| POLE / Andretti Acquisition Corp. II
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| XOM / Exxon Mobil Corporation
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| BFAC / Battery Future Acquisition Corp.
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| DIS / The Walt Disney Company
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| DIS / The Walt Disney Company Put
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| HOND / HCM II Acquisition Corp.
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| BEAG / Bold Eagle Acquisition Corp.
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| BSII / Black Spade Acquisition II Co
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| KVAC / Keen Vision Acquisition Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| DMYY / dMY Squared Technology Group, Inc.
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| AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
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| MSFT / Microsoft Corporation Put
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| CDAQ / Compass Digital Acquisition Corp.
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| MRK / Merck & Co., Inc.
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| MRK / Merck & Co., Inc. Put
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| BRAC / Broad Capital Acquisition Corp.
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| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
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| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
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| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
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| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
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| MACIW / Melar Acquisition Corp. I - Equity Warrant
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| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
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| NTWOW / Newbury Street II Acquisition Corp
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| POLEW / Andretti Acquisition Corp. II - Equity Warrant
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| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
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| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
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| BYNO / byNordic Acquisition Corporation
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| CCIR / Cohen Circle Acquisition Corp. I
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| JNJ / Johnson & Johnson
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| JNJ / Johnson & Johnson Put
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| QCOM / QUALCOMM Incorporated Put
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| QCOM / QUALCOMM Incorporated
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| MSFT / Microsoft Corporation
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| AXP / American Express Company
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| AXP / American Express Company Put
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| MARX / Mars Acquisition Corp.
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| GOOGL / Alphabet Inc. Put
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| CUBWW / Lionheart Holdings - Equity Warrant
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| DYCQ / DT Cloud Acquisition Corporation
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| HYAC / Haymaker Acquisition Corp. 4
|
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| CRM / Salesforce, Inc.
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| GOOGL / Alphabet Inc.
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| CAPN / Cayson Acquisition Corp
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| RFAI / RF Acquisition Corp II
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| VCIC / Vine Hill Capital Investment Corp.
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| VACHW / Voyager Acquisition Corp. - Equity Warrant
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| CUB / Lionheart Holdings
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| HSPO / Horizon Space Acquisition I Corp.
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| BKHA / Black Hawk Acquisition Corporation
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| NKE / NIKE, Inc.
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| CAPNR / Cayson Acquisition Corp - Equity Right
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| SVII / Spring Valley Acquisition Corp. II
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| EQV / EQV Ventures Acquisition Corp.
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| META / Meta Platforms, Inc. Put
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| RENE / Cartesian Growth Corporation II
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| META / Meta Platforms, Inc.
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| FORL / Four Leaf Acquisition Corporation
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| WLAC / Willow Lane Acquisition Corp.
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| FACTW / FACT II Acquisition Corp - Equity Warrant
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| FACT / FACT II Acquisition Corp
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| JOE / The St. Joe Company
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| LPAA / Launch One Acquisition Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc. Put
|
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| AMZN / Amazon.com, Inc. Put
|
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| NTR / Nutrien Ltd.
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| VC / Visteon Corporation
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| NKE / NIKE, Inc. Put
|
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| AACT / Ares Acquisition Corporation II
|
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| LEGT / Legato Merger Corp. III
|
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| FSHP / Flag Ship Acquisition Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| IVCP / Swiftmerge Acquisition Corp.
|
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| FNVT / Finnovate Acquisition Corp.
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| TMTC / TMT Acquisition Corp
|
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| ESHA / ESH Acquisition Corp.
|
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| RFAC / RF Acquisition Corp.
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| VSAC / Vision Sensing Acquisition Corp.
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| A / Agilent Technologies, Inc. Put
|
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| MITA / Coliseum Acquisition Corp.
|
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| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
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| APXI / APx Acquisition Corp. I
|
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| ONYX / Onyx Acquisition Co. I
|
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| DPCS / DP Cap Acquisition Corp I
|
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| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
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| DIST / Distoken Acquisition Corporation
|
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| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| INTE / Integral Acquisition Corporation 1
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| GBLI / Global Indemnity Group, LLC
|
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| AITR / AI Transportation Acquisition Corp
|
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| JVSA / JVSPAC Acquisition Corp.
|
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|
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| GRAF / Graf Global Corp.
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
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|
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|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| IROH / Iron Horse Acquisitions Corp.
|
|
|
|
|
|
|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| FTII / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| CRTAF / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| FLDD / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| PLMJ / Plum Acquisition Corp. III
|
|
|
|
|
|
|
|
| CLRCF / ClimateRock
|
|
|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| YHNA / YHN Acquisition I Limited
|
|
|
|
|
|
|
|
| CHAR / Charlton Aria Acquisition Corporation
|
|
|
|
|
|
|
|
| VACH / Voyager Acquisition Corp.
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EURK / Eureka Acquisition Corp
|
|
|
|
|
|
|
|
| BAYA / Bayview Acquisition Corp
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LPBB / Launch Two Acquisition Corp.
|
|
|
|
|
|
|
|
| GIGGW / GigCapital7 Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| SBXD / SilverBox Corp IV
|
|
|
|
|
|
|
|
| TBMC / Trailblazer Merger Corporation I
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GLACF / Global Lights Acquisition Corp
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| IGTA / Inception Growth Acquisition Limited
|
|
|
|
|
|
|
|
| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KACL / Kairous Acquisition Corp. Limited
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| GLST / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| GSRT / GSR III Acquisition Corp.
|
|
|
|
|
|
|
|
| AFJK / Aimei Health Technology Co., Ltd
|
|
|
|
|
|
|
|
| ALDF / Aldel Financial II Inc.
|
|
|
|
|
|
|
|
| BACQ / Bleichroeder Acquisition Corp. I
|
|
|
|
|
|
|
|
| NTWO / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
.
