| / GLOBAL X ART INT
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
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| NEE.PRP / NextEra Energy, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
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| KAIR / Kairos Acquisition Corp - Class A
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| FTSI / FTS International Inc. Class A
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| CTVA / Corteva, Inc. Call
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| / New Providence Acquisition Corp
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| / Vesper Healthcare Acquisition Corp. Unit
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| LVOX / LiveVox Holdings, Inc.
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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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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| ORGN / Origin Materials, Inc.
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| MAPS / WM Technology, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| KYG0370L1243 / Altimeter Growth Corp. Unit
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| / Star Peak Energy Transition Corp
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
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| GCMG / GCM Grosvenor Inc.
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| COVA / COVA Acquisition Corp - Class A
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| 68237L204 / ONE EQUITY PARTN
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| JOBY / Joby Aviation, Inc.
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| / Property Solutions Acquisition Corp. Warrant
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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| OWLT / Owlet, Inc.
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| GFLU / GFL Environmental Inc. - Units
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
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| 44487N208 / HumanCo Acquisition Corp
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| 81723H207 / Senior Connect Acquisition Corp I
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| SCVX.WS / SCVX Corp.
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| DNB / Dun & Bradstreet Holdings, Inc.
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| CFXA / Colfax Corp - Units
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
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| US66516T1043 / Northern Genesis Acquisition Corp
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| US74767V1171 / QuantumScape Corp.
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| CTOS / Custom Truck One Source, Inc.
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| / ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
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| US38341PAA03 / Gossamer Bio Inc
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| US98954MAG69 / CONV. NOTE
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| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| ARKO / Arko Corp.
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| VAQC / Vector Acquisition Corporation II
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| AFAQ / AF Acquisition Corp - Class A
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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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| GLHA / Glass Houses Acquisition Corp - Class A
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| 89601Y200 / Tribe Capital Growth Corp. I
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SVFC / SVF Investment Corp 3 - Class A
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| / Bright Lights Acquisition Corp.
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| SLAM / Slam Corp.
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 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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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| 08772B203 / Better World Acquisition Corp.
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| KURI / Alkuri Global Acquisition Corp - Class A
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| APPH / AppHarvest Inc
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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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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| OPFI / OppFi Inc.
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| RTPY / Reinvent Technology Partners Y - Class A
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| TWND / Tailwind Acquisition Corp - Class A
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| THMA / Thimble Point Acquisition Corp - Class A
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| SCOB / ScION Tech Growth II - Class A
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| SCLE / Broadscale Acquisition Corp - Class A
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| STWRY / Software AG - ADR
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| SMFR / Sema4 Holdings Corp - Class A
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| LDHA / LDH Growth Corp I - Class A
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| VIEW / View, Inc.
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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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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| MON / Monument Circle Acquisition Corp - Class A
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| / ALTITUDE ACQUISITION CORP A
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| CHPM / CHP Merger Corp - Class A
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| NBST / Newbury Street Acquisition Corporation
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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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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| EBAC / European Biotech Acquisition Corp - Class A
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| / CHESAPEAKE ENERGY CORP
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| OACB.U / Oaktree Acquisition Corp. II
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| EVGO / EVgo, Inc.
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| US3828732061 / Gores Metropoulos II Inc
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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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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| US4437602026 / Hudson Executive Investment Corp II
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| OHPA / Orion Acquisition Corp - Class A
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| / New Providence Acquisition Corp
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| EVBG / Everbridge, Inc.
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
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| FOUR / Shift4 Payments, Inc.
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| BROG / Brooge Energy Limited
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
|
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| / DMY Technology Group, Inc. II
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| OTR / Guggenheim Exchange-Traded Fund Trust
|
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
|
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| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
|
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| SFR / Appreciate Holdings Inc - Class A
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US78472F1194 / SOC Telemed, Inc.
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| US4578173027 / INSU Acquisition Corp. III
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
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| / LF Capital Acquistion Corp. Warrant
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
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|
| US31810N3026 / Fintech Acquisition Corp. IV
|
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| US51476H2094 / Landcadia Holdings III, Inc.
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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| US02376RAF91 / American Airlines Group Inc
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
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| SGH / SMART Global Holdings, Inc.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| UBER / Uber Technologies, Inc.
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| FORE / Foresight Acquisition Corp - Class A
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| HZAC / Horizon Acquisition Corp - Class A
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| LIDR / AEye, Inc.
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US53625R2031 / STOCK UNIT
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| DHI / D.R. Horton, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| FUSE / Fusion Acquisition Corp - Class A
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| ETWO / E2open Parent Holdings, Inc.
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
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| KINZ / KINS Technology Group Inc - Class A
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| WTRU / Essential Utilities Inc - Unit
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| HYZN / Hyzon Motors Inc.
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| BKSY / BlackSky Technology Inc.
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
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| AU0000031767 / Churchill Capital Corp II Class A
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| NAUT / Nautilus Biotechnology, Inc.
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| NFH / New Frontier Health Corporation - Class A
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| MCMJ / Merida Merger Corp I
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| DDOG / Datadog, Inc.
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| CBPO / China Biologic Products Holdings Inc
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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| TGB / Taseko Mines Limited
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| BKSY / BlackSky Technology Inc.
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| VLTA / Volta Inc - Class A
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| SRZN / Surrozen, Inc.
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| TLMD / SOC Telemed Inc - Class A
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| US70509VAA89 / Pebblebrook Hotel Trust
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| G88272102 / Thoma Bravo Advantage
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| MAPS / WM Technology, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| PAYA / Paya Holdings Inc - Class A
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| OAS / Oasis Petroleum Inc. - New
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| PRCH / Porch Group, Inc.
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| 29429X208 / EPIPHANY TECHNOL
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| / CF FINANCE ACQUISITION CORP III CL A
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
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| SLV / iShares Silver Trust Call
|
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| OPAD / Offerpad Solutions Inc.
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| CNK / Cinemark Holdings, Inc. Put
|
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| MNTS / Momentus Inc.
|
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| / Rmg Acquisition Corporation II
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| QSI / Quantum-Si incorporated
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| / Foley Trasimene Acquisition Corp. II
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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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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| NDAC / NightDragon Acquisition Corp - Class A
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| PRTH / Priority Technology Holdings, Inc.
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| IRNT / IronNet Inc
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| CELU / Celularity Inc.
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| US83407F2002 / Software Acquisition Group, Inc. II
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| NMIH / NMI Holdings, Inc.
|
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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|
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| / Juniper Industrial Holdings Inc
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| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RCL / Royal Caribbean Cruises Ltd.
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| RCL / Royal Caribbean Cruises Ltd. Put
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
|
| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
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|
|
| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PRDS / Pardes Biosciences Inc
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
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|
| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
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| PAYA / Paya Holdings Inc - Class A
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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|
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| / View, Inc.
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| US974637AB61 / CONV. NOTE
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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| IDICQ / PARTS iD, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| ZNGA / Zynga Inc - Class A
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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|
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
|
|
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| US15725Q1040 / CF Finance Acquisition Corp II
|
|
|
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|
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|
|
| / Replay Acquisition Corp.
|
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| OUST / Ouster, Inc.
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| MILE / Metromile Inc
|
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| / Shift Technologies, Inc. Warrant
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| FSR / Fisker Inc.
|
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| WIX / Wix.com Ltd.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| SKLZ / Skillz Inc.
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
|
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| US87900YAE32 / Teekay Corporation Bond
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| SKIL / Skillsoft Corp.
|
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| D / Dominion Energy, Inc.
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| MKTW / MarketWise, Inc.
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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|
| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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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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|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
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|
|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
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|
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|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
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|
| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
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|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
|
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|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| TCAC / SpringBig Holdings Inc - Class A
|
|
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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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|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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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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|
|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
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|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
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|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
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|
| 12520C208 / CF Acquisition Corp VIII
|
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|
| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
|
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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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|
| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| US393222AK07 / GREEN PLAINS INC
|
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
|
|
|
|
|
|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
|
|
|
|
|
|
|
| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
|
|
|
|
|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| 12510W206 / CA Healthcare Acquisition Corp.
|
|
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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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| 98880C201 / Z-Work Acquisition Corp.
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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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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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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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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| US866082AA86 / Summit Hotel Properties, Inc.
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| US61980M1154 / Motion Acquisition Corp.
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| 722850203 / Pine Technology Acquisition Corp
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| HERA / FTAC Hera Acquisition Corp - Class A
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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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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
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| NSTB / Northern Star Investment Corp. II
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| ARYD / ARYA Sciences Acquisition Corp IV
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| ITQ / Itiquira Acquisition Corp - Class A
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| US15136AAA07 / Centennial Resource Production LLC
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| 39947R203 / GROUP NINE
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| DHHC / DiamondHead Holdings Corp - Class A
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| MCAP / MCAP Inc.
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| MKFG / Markforged Holding Corporation
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| ABGI / ABG Acquisition Corp I - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| ARRW / Arrowroot Acquisition Corp.
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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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| 88605T209 / Thunder Bridge Capital Partners III Inc
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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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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| DHBC / DHB Capital Corp - Class A
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| / FinServ Acquisition Corp. Warrant
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| US185899AA92 / Clf 1.5 1/25 Bond
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| AVCT / American Virtual Cloud Technologies Inc
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| / Diamond Offshore Drilling Inc
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| NET / Cloudflare, Inc.
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| OMEG / Omega Alpha SPAC - Class A
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| ATNF / 180 Life Sciences Corp.
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| SHAK / Shake Shack Inc.
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| HCHC / HC2 Holdings Inc Call
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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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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| BARK / BARK, Inc.
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| MP / MP Materials Corp. Call
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SHCR / Sharecare, Inc.
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| LAZR / Luminar Technologies, Inc.
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
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| NVSA / New Vista Acquisition Corp - Class A
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| SCVX / SCVX Corp - Class A
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| SFT / Shift Technologies Inc - Class A
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| FPAC / Far Peak Acquisition Corp - Class A
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| G0232J101 / Alussa Energy Acquisition Corp
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| GH / Guardant Health, Inc.
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| / Forum Merger III Corp
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| ENPH / Enphase Energy, Inc.
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| RSI / Rush Street Interactive, Inc.
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| / Jaws Acquisition Corp
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
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| / Thunder Bridge Acquisition II Ltd
|
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| ATCX / Atlas Technical Consultants Inc - Class A
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| OWLT / Owlet, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| / Property Solutions Acquisition Corp.
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| JYAC / Jiya Acquisition Corp - Class A
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| HLXA / Helix Acquisition Corp - Class A
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| OPEN / Opendoor Technologies Inc.
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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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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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| 45175H205 / Ignyte Acquisition Corp.
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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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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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF Call
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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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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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
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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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| SPIR / Spire Global, Inc.
|
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
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|
| LJAQ / Lightjump Acquisition Corp
|
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|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
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|
| DHC / Diversified Healthcare Trust
|
|
|
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|
| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp.
|
|
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
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|
|
| US51476H1187 / Landcadia Holdings III, Inc.
|
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| SWET / Athlon Acquisition Corp - Class A
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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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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| ACAH / Atlantic Coastal Acquisition Corp.
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| BYTS / BYTE Acquisition Corp.
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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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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| AEAC / Authentic Equity Acquisition Corp - Class A
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| AEVA / Aeva Technologies, Inc.
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| FTCV / FinTech Acquisition Corp V - Class A
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
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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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| KIII / Kismet Acquisition Three Corp - Class A
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| GBPT / Globe Photos Inc
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| 784065203 / SCP & CO HEALTHC
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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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| US87284T1007 / TS Innovation Acquisitions Corp., Class A
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| 49878L208 / KludeIn I Acquisition Corp.
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| GRAB / Grab Holdings Limited
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| SRE / Sempra
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| / Soaring Eagle Acquisition Corp
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| POW / Powered Brands - Class A
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| / Sina Corp.
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| EFTR / eFFECTOR Therapeutics, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership Put
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| APSG / Global Business Travel Group Inc - Class A
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| / Flying Eagle Acquisition Corp.
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| MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| BL / BlackLine, Inc.
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| UP / Wheels Up Experience Inc.
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| / Crescent Acquisition Corp Warrant
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
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| FTAA / FTAC Athena Acquisition Corp
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| CIFR / Cipher Mining Inc.
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|
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| / Collective Growth Corporation Warrant
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| VELO / Velo3D, Inc.
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| TWTR / Twitter Inc
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| FINM / Marlin Technology Corp - Class A
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| CFV / CF Acquisition Corp V - Class A
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
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| OSH / Oak Street Health Inc
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| D / Dominion Energy, Inc.
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| SHCR / Sharecare, Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| UEC / Uranium Energy Corp.
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| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
|
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| UPH / UpHealth Inc
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| DMS / Digital Media Solutions Inc - Class A
|
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| BDX / Becton, Dickinson and Company
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| SWK / Stanley Black & Decker, Inc.
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| AESC / AES Corp. - Units
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| MO / Altria Group, Inc. Call
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| MYPS / PLAYSTUDIOS, Inc.
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| PTON / Peloton Interactive, Inc.
|
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|
|
|
|
|
| / NextGen Acquisition Corporation Units
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| GSL / Global Ship Lease, Inc.
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| NRG / NRG Energy, Inc.
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| SVFB / SVF Investment Corp 2 - Class A
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| NKLA / Nikola Corporation
|
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| BKKT / Bakkt Holdings, Inc.
|
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| CCL / Carnival Corporation & plc Put
|
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| ABNB / Airbnb, Inc.
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
|
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
| URA / Global X Funds - Global X Uranium ETF Call
|
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|
| META / Meta Platforms, Inc. Put
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| DKNG / DraftKings Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| MOTV / Motive Capital Corp - Class A
|
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| ORGN / Origin Materials, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| SO / The Southern Company
|
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|
| KYG372881188 / Fintech Acquisition Corp. III
|
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|
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|
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|
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| OPAL / OPAL Fuels Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DTE / DTE Energy Company
|
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| PCGU / PG&E Corp. - Units
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
|
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| FVAM / 5:01 Acquisition Corp.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| CO / Global Cord Blood Corp
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| PARA / Paramount Global Call
|
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| KKR / KKR & Co. Inc.
|
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| DHR / Danaher Corporation
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| AAL / American Airlines Group Inc. Put
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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|
| NRXP / NRx Pharmaceuticals, Inc.
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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|
| URA / Global X Funds - Global X Uranium ETF
|
|
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|
|
|
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
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|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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|
| LCID / Lucid Group, Inc.
|
|
|
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
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| SPY / SPDR S&P 500 ETF Put
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| SPY / SPDR S&P 500 ETF
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|
.
