| MAYAR / Maywood Acquisition Corp. - Equity Right
|
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| TDOC / Teladoc Health, Inc. Call
|
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| CHPG / ChampionsGate Acquisition Corporation
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| PDS / Precision Drilling Corporation
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| GPAT.W / GP-Act III Acquisition Corp. - Equity Warrant
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| MAG / MAG Silver Corp.
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| CAEP / Cantor Equity Partners III, Inc.
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| FL / Foot Locker, Inc.
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| INVH / Invitation Homes Inc. Put
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| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
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| MP / MP Materials Corp. Put
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
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| PAR / PAR Technology Corporation
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| AMZN / Amazon.com, Inc.
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| RDAGW / Republic Digital Acquisition Company - Equity Warrant
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| HVII / Hennessy Capital Investment Corp. VII
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| AVGO / Broadcom Inc.
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| RFAIR / RF Acquisition Corp II - Equity Right
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| HYAC / Haymaker Acquisition Corp. 4
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
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| CRAQR / Cal Redwood Acquisition Corp. - Equity Right
|
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| ADVANCED ENERGY INDS
/ NOTE 2.500 9/1 (007973AE0) |
|
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| APPLIED OPTOELECTRONICS INC
/ NOTE 2.750 1/1 (03823UAE2) |
|
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| BLACKBERRY LTD
/ NOTE 3.000 2/1 (09228FAM5) |
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| SUNRUN INC
/ NOTE 4.000 3/0 (86771WAD7) |
|
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| COINBASE GLOBAL INC
/ NOTE 0.250 4/0 (19260QAF4) |
|
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| FACT II ACQUISITION CORP
/ UNIT 99/99/9999 (G32901111) |
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| LUMENTUM HLDGS INC
/ NOTE 1.50012/1 (55024UAH2) |
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| MKS INC.
/ NOTE 1.250 6/0 (55306NAB0) |
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| SOLARIS ENERGY INFRAS INC
/ NOTE 4.750 5/0 (83419XAA6) |
|
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| SPHERE ENTERTAINMENT CO
/ NOTE 3.50012/0 (55826TAB8) |
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| VIVID SEATS INC
/ W EXP 10/18/202 (92854T118) |
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| TPIC / TPI Composites, Inc. Call
|
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| RVT / Royce Small-Cap Trust, Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US698884AE30 / PAR Technology Corporation
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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| CLBR / Colombier Acquisition Corp. II
|
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| US538034BA63 / CONV. NOTE
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
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| EQV / EQV Ventures Acquisition Corp.
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| RKT / Rocket Companies, Inc. Call
|
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| NOEMW / CO2 Energy Transition Corp. - Equity Warrant
|
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| TIXT / TELUS International (Cda) Inc.
|
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
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| KIDZW / Classover Holdings, Inc. - Equity Warrant
|
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| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
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| US55024UAF66 / Lumentum Holdings Inc
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| OXLC / Oxford Lane Capital Corp.
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
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| CEPO / Cantor Equity Partners I, Inc.
|
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| SBXD / SilverBox Corp IV
|
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| CLF / Cleveland-Cliffs Inc. Call
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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|
|
| INSP / Inspire Medical Systems, Inc. Call
|
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|
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| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
|
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| TAC / TransAlta Corporation Call
|
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|
|
| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
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|
|
| NTWOW / Newbury Street II Acquisition Corp
|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
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|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| US91688FAB04 / CONV. NOTE
|
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|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
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|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| NHC / National HealthCare Corporation Put
|
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| US97717PAD69 / WisdomTree Investments, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
|
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| US08265TAD19 / CONV. NOTE
|
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|
|
| AACT / Ares Acquisition Corporation II
|
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|
| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
| VEEAW / Veea Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
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|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
|
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
|
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|
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|
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|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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|
|
|
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|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| SIMAW / SIM Acquisition Corp. I - Equity Warrant
|
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|
|
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|
| HONDW / HCM II Acquisition Corp.
|
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|
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|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
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|
|
| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
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|
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|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
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|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| US38268TAD54 / GoPro, Inc.
|
|
|
|
|
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|
|
| DYNXW / Dynamix Corporation - Equity Warrant
|
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|
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|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
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|
|
| LEGT / Legato Merger Corp. III
|
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|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
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|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
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|
|
| XPOF / Xponential Fitness, Inc.
|
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|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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|
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|
|
| USARW / USA Rare Earth, Inc. - Equity Warrant
|
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|
|
|
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|
|
| LCID / Lucid Group, Inc.
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
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|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
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|
|
|
|
|
|
| W / Wayfair Inc. Call
|
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|
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|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| US74346YAG89 / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited Call
|
|
|
|
|
|
|
|
| AACBR / Artius II Acquisition Inc. - Equity Right
|
|
|
|
|
|
|
|
| FLYY / Spirit Aviation Holdings, Inc.
|
|
|
|
|
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|
|
| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FACTW / FACT II Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NPWR.WS / NET Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
|
|
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
|
|
|
|
|
|
|
|
| US156431AQ17 / CENX 2 3/4 05/01/28
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
| DRDB / Roman DBDR Acquisition Corp. II
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
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|
|
|
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|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
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|
|
| HPAI / Helport AI Limited
|
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|
|
| PCF / High Income Securities Fund
|
|
|
|
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|
|
| DMA / Destra Multi-Alternative Fund
|
|
|
|
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|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
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|
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| US565788AB23 / Marathon Digital Holdings, Inc.
|
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|
|
| PTON / Peloton Interactive, Inc.
|
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|
|
|
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| US753422AF15 / Rapid7 Inc
|
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|
|
| BTU / Peabody Energy Corporation Call
|
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|
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|
|
|
|
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
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|
|
| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
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|
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|
|
| TLN / Talen Energy Corporation
|
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|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
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|
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|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
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|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
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|
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|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
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|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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|
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|
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|
| MU / Micron Technology, Inc.
|
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| CHEB.WS / Chenghe Acquisition II Co.
|
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| VBNK / VersaBank
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
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|
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|
|
| NNAVW / NextNav Inc. - Equity Warrant
|
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|
|
|
|
|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
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|
|
|
|
| DCBO / Docebo Inc.
|
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|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
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|
|
| GETY / Getty Images Holdings, Inc.
|
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|
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|
|
| GLD / SPDR Gold Trust
|
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|
|
| LYV / Live Nation Entertainment, Inc. Put
|
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|
|
| WLAC / Willow Lane Acquisition Corp.
|
|
|
|
|
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|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
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|
|
| HLXB / Helix Acquisition Corp. II
|
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|
|
|
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|
| CIEN / Ciena Corporation
|
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|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| TACH / Titan Acquisition Corp
|
|
|
|
|
|
|
|
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FERA / Fifth Era Acquisition Corp I
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| VRN / Veren Inc.
|
|
|
|
|
|
|
|
| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| PITAW / Heramba Electric plc - Equity Warrant
|
|
|
|
|
|
|
|
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Put
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DOOO / BRP Inc. Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation Put
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| DOOO / BRP Inc. Call
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation Call
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
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|
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| DMYY / dMY Squared Technology Group, Inc.
|
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| CERT / Certara, Inc.
|
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| SKGR / SK Growth Opportunities Corporation
|
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|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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|
|
| SOI / Solaris Oilfield Infrastructure, Inc. Put
|
|
|
|
|
|
|
|
| SVCC / Stellar V Capital Corp.
|
|
|
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|
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|
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| DYNX / Dynamix Corporation
|
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|
|
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|
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| GOOG / Alphabet Inc. Call
|
|
|
|
|
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|
|
| SPRY / ARS Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
|
| BSIIW / Black Spade Acquisition II Co - Equity Warrant
|
|
|
|
|
|
|
|
| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Put
|
|
|
|
|
|
|
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| PLMK / Plum Acquisition Corp. IV
|
|
|
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| KGC / Kinross Gold Corporation
|
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| SPE / Special Opportunities Fund, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| FWRD / Forward Air Corporation Call
|
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| SOC / Sable Offshore Corp.
|
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|
|
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|
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| NBIS / Nebius Group N.V.
|
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|
|
|
|
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| IONQ / IonQ, Inc. Put
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Call
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc. Put
|
|
|
|
|
|
|
|
| NPWR / NET Power Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BZAI.W / Blaize Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc. Call
|
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|
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|
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|
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| CEG / Constellation Energy Corporation Put
|
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|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| VACHW / Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BOWNR / Bowen Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| GRND / Grindr Inc. Put
|
|
|
|
|
|
|
|
| TFII / TFI International Inc. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc. Put
|
|
|
|
|
|
|
|
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co. Call
|
|
|
|
|
|
|
|
| TOST / Toast, Inc. Put
|
|
|
|
|
|
|
|
| PATH / UiPath Inc. Call
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc. Put
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Call
|
|
|
|
|
|
|
|
| JACS / Jackson Acquisition Company II
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
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|
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| TLN / Talen Energy Corporation Put
|
|
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|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF Put
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GFR / Greenfire Resources Ltd.
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
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|
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| FSLR / First Solar, Inc. Call
|
|
|
|
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|
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| PKST / Peakstone Realty Trust
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GIGGW / GigCapital7 Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| OC / Owens Corning Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation Put
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc. Put
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| ALDF / Aldel Financial II Inc.
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc. Call
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc. Call
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation Call
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF Call
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF Put
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCCM / Columbus Circle Capital Corp I
|
|
|
|
|
|
|
|
| LOKV / Live Oak Acquisition Corp. V
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation Call
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| CCCMW / Columbus Circle Capital Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| IREN / IREN Limited Call
|
|
|
|
|
|
|
|
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NHICW / NewHold Investment Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| IPCXR / Inflection Point Acquisition Corp. III - Equity Right
|
|
|
|
|
|
|
|
| CUB / Lionheart Holdings
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc. Put
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| RTAC / Renatus Tactical Acquisition Corp I
|
|
|
|
|
|
|
|
| SAFX / XCF Global, Inc.
|
|
|
|
|
|
|
|
| TGE.WS / The Generation Essentials Group - Equity Warrant
|
|
|
|
|
|
|
|
| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| RDAG / Republic Digital Acquisition Company
|
|
|
|
|
|
|
|
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TACHW / Titan Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| ATII / Archimedes Tech SPAC Partners II Co.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc. Call
|
|
|
|
|
|
|
|
| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc. Call
|
|
|
|
|
|
|
|
| PWFL / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
|
|
|
|
|
|
|
| HHH / Howard Hughes Holdings Inc. Call
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp. Call
|
|
|
|
|
|
|
|
| PMTR / Perimeter Acquisition Corp. I
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| JBS / JBS N.V.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company Call
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc. Put
|
|
|
|
|
|
|
|
| GTEN / Gores Holdings X, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| GLXY / Galaxy Digital Inc. Put
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation Call
|
|
|
|
|
|
|
|
| CEPT / Cantor Equity Partners II, Inc.
|
|
|
|
|
|
|
|
| CRAQ / Cal Redwood Acquisition Corp.
|
|
|
|
|
|
|
|
| DAAQ / Digital Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IPCX / Inflection Point Acquisition Corp. III
|
|
|
|
|
|
|
|
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| SZZLR / Sizzle Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Put
|
|
|
|
|
|
|
|
| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GENVR / Gen Digital Inc. - Equity Right
|
|
|
|
|
|
|
|
| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
|
| CHPGR / ChampionsGate Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| GTENW / Gores Holdings X, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AACB / Artius II Acquisition Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc. Call
|
|
|
|
|
|
|
|
| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc. Call
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc. Put
|
|
|
|
|
|
|
|
| RAC / Rithm Acquisition Corp.
|
|
|
|
|
|
|
|
| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited Call
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
.
