| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
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|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
|
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|
|
| PTCT / PTC Therapeutics, Inc.
|
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|
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|
|
| CANADIAN PAC RY LTD
/ (13645T100) |
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
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|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
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|
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|
|
|
| D / Dominion Energy, Inc.
|
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|
|
|
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|
|
| TVTX / Travere Therapeutics, Inc.
|
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|
|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
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|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EQRX / EQRx Inc
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| SCVX.WS / SCVX Corp.
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| MEKA / MELI Kaszek Pioneer Corp - Class A
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TWLV / Twelve Seas Investment Company II
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| AEAE / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| LMDXF / LumiraDx Limited
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| US44487N1173 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
|
|
|
|
|
|
|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
|
|
|
|
|
|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
|
|
|
|
|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Put
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
|
|
|
|
|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited Call
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SBIG / SpringBig Holdings, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| TGB / Taseko Mines Limited
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| ARCH / Arch Resources, Inc.
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| US19260QAB32 / Coinbase Global Inc
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
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| GTLS / Chart Industries, Inc.
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| US26886C1154 / EQRx Inc
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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| KYG368261247 / Frontier Acquisition Corp
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| US39947R1124 / Group Nine Acquisition Corp.
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| DNAC / Social Capital Suvretta Holdings Corp III
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| KYG497751282 / ITHAX Acquisition Corp.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| EAC / Edify Acquisition Corp.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| QDRO / Quadro Acquisition One Corp.
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US5362621162 / Lionheart III Corp., Class A
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| US85572U1108 / Starry Group Holdings, Inc.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| KYG415221145 / Growth For Good Acquisition Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| US5362621089 / Lionheart III Corp., Class A
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US38287L1153 / Gores Technology Partners II, Inc.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| US53073L1127 / Liberty Media Acquisition Corp
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| 53073L104 / Liberty Media Acquisition Corp
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| US09001T1144 / Bilander Acquisition Corp.
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| RIG / Transocean Ltd.
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| US09001T1060 / Bilander Acquisition Corp
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| 42227K104 / Healthcare Services Acquisition Corp.
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| KYG2554Y1200 / COVA Acquisition Corp.
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| LTCHW / Latch, Inc. - Equity Warrant
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US31187R1187 / Fast Radius Inc
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| ROVR / Rover Group, Inc.
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| FWAC / Fifth Wall Acquisition Corp III
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| FPAC / Far Peak Acquisition Corp - Class A
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| US74275N1101 / Priveterra Acquisition Corp.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| US00775W1100 / Aequi Acquisition Corp.
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG310701167 / SCION TECH GROWTH II
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| 44376L107 / Hudson Executive Investment Corp III
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| GG00BMG4F262 / Super Group SGHC, Ltd.
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US52470X1173 / Lefteris Acquisition Corp.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| LVWR / LiveWire Group, Inc.
|
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| KYG7158C1197 / Thrive Acquisition Corp.
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| US1941701146 / Colicity, Inc.
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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|
| / Pear Therapeutics Inc
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| DNAA / Social Capital Suvretta Holdings Corp I
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| / Tribe Capital Growth Corp. I
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| 194170106 / Colicity, Inc.
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| GLHA / Glass Houses Acquisition Corp - Class A
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| 38286T101 / Gores Holdings VII Inc
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| DNAB / Social Capital Suvretta Holdings Corp II
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| US65413D1138 / NightDragon Acquisition Corp
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US44376L1153 / Hudson Executive Investment Corp III
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| US38286T1198 / Gores Holdings VII Inc
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| US0846561159 / Berkshire Grey, Inc.
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| US3828631164 / Gores Holdings VIII Inc
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| US83542D1028 / Sonder Holdings, Inc.
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US90138P1185 / 26 Capital Acquisition Corp.
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| EE / Excelerate Energy, Inc.
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| SJI / South Jersey Industries Inc.
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| SIVB / SVB Financial Group
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| ARNC / Arconic Corporation
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| FEYE / FireEye Inc
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US64823D1101 / New Providence Acquisition Corp. II
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| TELL / Tellurian Inc.
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| MVST / Microvast Holdings, Inc.
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
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| CCXI / ChemoCentryx Inc
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| ADER / 26 Capital Acquisition Corp - Class A
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| PSFE / Paysafe Limited
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| APGB / Apollo Strategic Growth Capital II - Class A
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| RGTI / Rigetti Computing, Inc.
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| CVET / Covetrus Inc
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| CAT / Caterpillar Inc.
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| KYG7209M1160 / Powered Brands
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| QDRO / Quadro Acquisition One Corp.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| ARBG / Aequi Acquisition Corp - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| SNAP / Snap Inc.
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| GSQD / G Squared Ascend I Inc - Class A
|
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| GPOR / Gulfport Energy Corporation
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| KWAC / Kingswood Acquisition Corp.
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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| APA / APA Corporation
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| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| IBER / Ibere Pharmaceuticals - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| MRVL / Marvell Technology, Inc.
|
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| GTLB / GitLab Inc.
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| WSC / WillScot Holdings Corporation
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| GS / The Goldman Sachs Group, Inc. Call
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| ALLY / Ally Financial Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| BA / The Boeing Company
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| ALIT / Alight, Inc.
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| TEAM / Atlassian Corporation
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| S / SentinelOne, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| MTOR / Meritor Inc
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| FI / Fiserv, Inc.
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| GBT / Global Blood Therapeutics Inc.
|
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| IT / Gartner, Inc.
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| ZI / ZoomInfo Technologies Inc.
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| LBRDA / Liberty Broadband Corporation
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| AZO / AutoZone, Inc.
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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| ACC / American Campus Communities Inc.
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| DCGO / DocGo Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| ASTL / Algoma Steel Group Inc.
|
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| IPOD / Dune Acquisition Corporation II
|
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| AMT / American Tower Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| V / Visa Inc.
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| LHX / L3Harris Technologies, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| TBSA / TB SA Acquisition Corp - Class A
|
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| ANET / Arista Networks Inc
|
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| NFLX / Netflix, Inc.
|
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| CFRX / ContraFect Corp
|
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| PEP / PepsiCo, Inc.
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| NVDA / NVIDIA Corporation
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| OVV / Ovintiv Inc.
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| GXO / GXO Logistics, Inc.
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| SPGI / S&P Global Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GGR / Gogoro Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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| RBA / RB Global, Inc.
|
|
|
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|
| DELL / Dell Technologies Inc.
|
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|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
|
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|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
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|
|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
|
|
|
| JUN / Juniper II Corp - Class A
|
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| ECL / Ecolab Inc.
|
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|
| KZR / Kezar Life Sciences, Inc.
|
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| FIVN / Five9, Inc.
|
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| MASI / Masimo Corporation
|
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|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
| CSL / Carlisle Companies Incorporated
|
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|
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|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
| RONI / Rice Acquisition Corp II - Class A
|
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|
| HZON / Horizon Acquisition Corp II - Class A
|
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|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
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|
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|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
|
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|
|
| EXC / Exelon Corporation
|
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|
| PNTM / Pontem Corp - Class A
|
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|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
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|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
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|
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|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| SSTPW / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| KYG7158C1015 / Thrive Acquisition Corp.
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| FIS / Fidelity National Information Services, Inc.
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| PRSR / Prospector Capital Corp.
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| INKA / Near Intelligence Inc - Class A
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| WTRG / Essential Utilities, Inc.
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| GWW / W.W. Grainger, Inc.
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| SWCH / Switch Inc - Class A
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| GCP / GCP Applied Technologies Inc
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| LUNG / Pulmonx Corporation
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| HMCO / HumanCo Acquisition Corp - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| PAQC / Perfect Corp - Class A
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| HUGS / USHG Acquisition Corp - Class A
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| GKOS / Glaukos Corporation
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| PLAN / Anaplan Inc
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| NOC / Northrop Grumman Corporation
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| GTPA / Gores Technology Partners Inc - Class A
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| POW / Powered Brands - Class A
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| CCMP / CMC Materials Inc
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| CCVI / Churchill Capital Corp VI - Class A
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| FTAA / FTAC Athena Acquisition Corp
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| FANG / Diamondback Energy, Inc.
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| JHG / Janus Henderson Group plc
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| WBT / Welbilt Inc
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| GLHA / Glass Houses Acquisition Corp - Class A
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| SLAMW / Slam Corp. - Equity Warrant
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
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| CLRM / Clarim Acquisition Corp - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| MDH / MDH Acquisition Corp - Class A
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
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| AEM / Agnico Eagle Mines Limited
|
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| WEC / WEC Energy Group, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF Call
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| FTNT / Fortinet, Inc.
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| WERN / Werner Enterprises, Inc.
|
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| STAR / iStar Inc
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| AEE / Ameren Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| Y / Alleghany Corp.
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| DXCM / DexCom, Inc.
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| MDLZ / Mondelez International, Inc.
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| ATVI / Activision Blizzard Inc
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| MVLA / Movella Holdings Inc.
|
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| DISA / Disruptive Acquisition Corporation I
|
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| FSR / Fisker Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MYNA / Mynaric AG - Depositary Receipt (Common Stock)
|
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| AMTI / Applied Molecular Transport Inc.
|
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|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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|
| AXNX / Axonics, Inc.
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
| ONEM / 1life Healthcare Inc
|
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| PCVX / Vaxcyte, Inc.
|
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|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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|
|
| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
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|
|
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|
|
| ROG / Rogers Corporation
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
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|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
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|
| UTHR / United Therapeutics Corporation
|
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|
| CNI / Canadian National Railway Company
|
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| NOVA / Sunnova Energy International Inc.
|
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| PLL / Piedmont Lithium Inc.
|
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|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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|
| GOOG / Alphabet Inc.
|
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|
| IRAA / Iris Acquisition Corp
|
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|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
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|
|
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|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
| MTZ / MasTec, Inc.
|
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|
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|
|
| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
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|
|
| NRAC / Northern Revival Acquisition Corporation
|
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|
| CCV / Churchill Capital Corp V - Class A
|
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|
| SLB / Schlumberger Limited
|
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|
| TGNA / TEGNA Inc.
|
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|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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|
| NRACW / Noble Rock Acquisition Corp.
|
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|
| CVT / Cvent Holding Corp
|
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|
|
| CORS / Corsair Partnering Corp - Class A
|
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|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
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|
| BLU / Bellus Health Inc
|
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|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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|
| NSTC / Northern Star Investment Corp. III
|
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|
| FACT / FACT II Acquisition Corp
|
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|
| COOL / Corner Growth Acquisition Corp.
|
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|
| LAUR / Laureate Education, Inc.
|
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|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
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|
|
| CVII / Churchill Capital Corp VII
|
|
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|
| VLO / Valero Energy Corporation
|
|
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|
|
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|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
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|
|
| VAL / Valaris Limited
|
|
|
|
|
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|
| TT / Trane Technologies plc
|
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| OLN / Olin Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
| EXE / Expand Energy Corporation
|
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|
| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
| CNXX / CONX Corp.
|
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|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
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|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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|
|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
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|
| AGI / Alamos Gold Inc.
|
|
|
|
|
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|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
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|
|
|
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|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
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|
|
| OKLO / Oklo Inc.
|
|
|
|
|
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|
|
| OMF / OneMain Holdings, Inc.
|
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|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
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|
|
| ROIV / Roivant Sciences Ltd.
|
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|
| BSX / Boston Scientific Corporation
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
|
| OC / Owens Corning
|
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|
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|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
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|
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|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
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|
|
|
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|
|
| NETC / Nabors Energy Transition Corp.
|
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|
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|
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|
| WDAY / Workday, Inc.
|
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|
|
| LCA / Landcadia Holdings IV, Inc.
|
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|
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|
| LAZR / Luminar Technologies, Inc.
|
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|
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|
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|
|
| NSTB / Northern Star Investment Corp. II
|
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|
| CPA / Copa Holdings, S.A.
|
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|
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|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| NPAB / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| RCFWF / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| SES.WS / SES AI Corporation - Equity Warrant
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| KO / The Coca-Cola Company
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| COF / Capital One Financial Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| UNM / Unum Group
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| GOOGL / Alphabet Inc.
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| TSLA / Tesla, Inc. Put
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| CME / CME Group Inc.
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| TFII / TFI International Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| ALVOW / Alvotech - Equity Warrant
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| CSTM / Constellium SE
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| WM / Waste Management, Inc.
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| CVNA / Carvana Co.
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| HLMN / Hillman Solutions Corp.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| VST / Vistra Corp.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| ELV / Elevance Health, Inc.
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| NVT / nVent Electric plc
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| STVN / Stevanato Group S.p.A.
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| TXN / Texas Instruments Incorporated
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| EQT / EQT Corporation
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| ITCI / Intra-Cellular Therapies, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| LVS / Las Vegas Sands Corp.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| SNOW / Snowflake Inc.
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| MSFT / Microsoft Corporation
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| COF / Capital One Financial Corporation Call
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| TECK N / Teck Resources Limited
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| GPN / Global Payments Inc.
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| SPY / SPDR S&P 500 ETF Put
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| SNOW / Snowflake Inc. Put
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| LMT / Lockheed Martin Corporation
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| ALL / The Allstate Corporation
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| GHIX / Gores Holdings IX, Inc.
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| DLR / Digital Realty Trust, Inc.
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| OXY / Occidental Petroleum Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
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| DPCS / DP Cap Acquisition Corp I
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| SBAC / SBA Communications Corporation
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| MDB / MongoDB, Inc.
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| MIR / Mirion Technologies, Inc.
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| RCFA / Perception Capital Corp. IV
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MNDY / monday.com Ltd.
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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| QCOM / QUALCOMM Incorporated Put
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| RTX / RTX Corporation
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| EDR / Endeavor Group Holdings, Inc.
|
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| LNG / Cheniere Energy, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| INTU / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| JCI / Johnson Controls International plc
|
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| NOW / ServiceNow, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| COIN / Coinbase Global, Inc.
|
|
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.
