| GTLB / GitLab Inc.
|
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| LEA / Lear Corporation
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| SWAV / Shockwave Medical, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| CANADIAN PAC RY LTD
/ (13645T100) |
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TTD / The Trade Desk, Inc. Call
|
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| VRDN / Viridian Therapeutics, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| D / Dominion Energy, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| TGNA / TEGNA Inc.
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| SEDG / SolarEdge Technologies, Inc.
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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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| CYH / Community Health Systems, Inc.
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| AMT / American Tower Corporation
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| KAIR / Kairos Acquisition Corp - Class A
|
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| COVA / COVA Acquisition Corp - Class A
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| MSM / MSC Industrial Direct Co., Inc.
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| PPL / PPL Corporation
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| BTRS / BTRS Holdings Inc - Class 1
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| NOW / ServiceNow, Inc.
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| EQRX / EQRx Inc
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| CMC / Commercial Metals Company
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| TSLA / Tesla, Inc.
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| BILL / BILL Holdings, Inc.
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| MRVL / Marvell Technology, Inc.
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| UNM / Unum Group
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| SSTPW / System1, Inc. - Equity Warrant
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| SHOP / Shopify Inc. Call
|
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| URA / Global X Funds - Global X Uranium ETF
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| NEE / NextEra Energy, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| SCRM / Screaming Eagle Acquisition Corp.
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| STWWF / Semantix, Inc. - Equity Warrant
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| BTU / Peabody Energy Corporation
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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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| SBUX / Starbucks Corporation
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| XENE / Xenon Pharmaceuticals Inc.
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| NSTB / Northern Star Investment Corp. II
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| ATVI / Activision Blizzard Inc Put
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| HL / Hecla Mining Company
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| HES / Hess Corporation
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| NVCR / NovoCure Limited Put
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| OVV / Ovintiv Inc.
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| FDX / FedEx Corporation
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| AAC / Ares Acquisition Corporation - Class A
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| NSTD / Northern Star Investment Corp. IV
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| CORS / Corsair Partnering Corp - Class A
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| MU / Micron Technology, Inc.
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| RONI / Rice Acquisition Corp II - Class A
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| CW / Curtiss-Wright Corporation
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| AMD / Advanced Micro Devices, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| CDXS / Codexis, Inc.
|
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| ADBE / Adobe Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| ORCL / Oracle Corporation
|
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| NFLX / Netflix, Inc.
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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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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|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| PCOR / Procore Technologies, Inc.
|
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|
| MYNA / Mynaric AG - Depositary Receipt (Common Stock)
|
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| G5276C110 / KISMET ACQUISITION THREE COR
|
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|
| ZWRK / Z-Work Acquisition Corp - Class A
|
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| AMAT / Applied Materials, Inc.
|
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| MMM / 3M Company
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| WMB / The Williams Companies, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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|
| LHC / Leo Holdings Corp II - Class A
|
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|
| TRDA / Entrada Therapeutics, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| TRGP / Targa Resources Corp.
|
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| COUP / Coupa Software Inc
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| TSEM / Tower Semiconductor Ltd.
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| AGI / Alamos Gold Inc.
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| SLAMF / Slam Corp.
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| DDOG / Datadog, Inc.
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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|
| RCFWF / Perception Capital Corp. IV - Equity Warrant
|
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|
| AAL / American Airlines Group Inc. Put
|
|
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|
| LCW / Learn CW Investment Corporation
|
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|
| BOCN / Blue Ocean Acquisition Corp.
|
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| OKLO / Oklo Inc.
|
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|
| VAL / Valaris Limited
|
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|
| CFIV / CF Acquisition Corp. IV - Class A
|
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|
| SLAC / Social Leverage Acquisition Corp I
|
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|
| TROW / T. Rowe Price Group, Inc. Put
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| LCA / Landcadia Holdings IV, Inc.
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
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|
|
| SRE / Sempra
|
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|
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|
| PCAR / PACCAR Inc
|
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|
| GH / Guardant Health, Inc. Call
|
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|
| NRACW / Noble Rock Acquisition Corp.
|
|
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|
| IRAA / Iris Acquisition Corp
|
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|
| BWXT / BWX Technologies, Inc.
|
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|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
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|
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|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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|
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|
| WDAY / Workday, Inc.
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
| INSM / Insmed Incorporated
|
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| PCG / PG&E Corporation
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
| LVS / Las Vegas Sands Corp. Call
|
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|
| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
|
|
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|
| HUBS / HubSpot, Inc.
|
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|
| JNPR / Juniper Networks, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| VMC / Vulcan Materials Company
|
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|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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|
| PCVX / Vaxcyte, Inc.
|
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|
| CCV / Churchill Capital Corp V - Class A
|
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| RNW / ReNew Energy Global Plc
|
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| OMF / OneMain Holdings, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| NE / Noble Corporation plc
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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|
| GPOR / Gulfport Energy Corporation
|
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|
| SVFA / SVF Investment Corp - Class A
|
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|
|
| GBTG / Global Business Travel Group, Inc.
|
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|
|
| GSQD / G Squared Ascend I Inc - Class A
|
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|
|
| INKA / Near Intelligence Inc - Class A
|
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|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
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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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|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
| FINM / Marlin Technology Corp - Class A
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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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
|
|
|
|
|
|
|
|
| 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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|
| ITCI / Intra-Cellular Therapies, Inc.
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
| ETSY / Etsy, Inc.
|
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|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
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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
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
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|
| FLME / Flame Acquisition Corp.
|
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|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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|
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|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
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|
|
| GPAC / Global Partner Acquisition Corp II
|
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|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
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|
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|
| ETN / Eaton Corporation plc
|
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|
| DXCM / DexCom, Inc.
|
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|
| CTVA / Corteva, Inc.
|
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|
| TWLV / Twelve Seas Investment Company II
|
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|
| HZNP / Horizon Therapeutics Plc
|
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|
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|
| ALB / Albemarle Corporation
|
|
|
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|
| CVT / Cvent Holding Corp
|
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|
|
|
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|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
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|
|
| TWOA / two
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| NPAB / New Providence Acquisition Corp. II
|
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|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
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| HHLA / HH&L Acquisition Co.
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| CPUH / Compute Health Acquisition Corp - Class A
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| PANW / Palo Alto Networks, Inc.
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| DMYS / dMY Technology Group Inc VI - Class A
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| HAL / Halliburton Company
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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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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| GD / General Dynamics Corporation
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| CARR / Carrier Global Corporation
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| EBAC / European Biotech Acquisition Corp - Class A
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| ILMN / Illumina, Inc.
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| LMDXF / LumiraDx Limited
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| LILWF / Lilium N.V. - Equity Warrant
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| / Satellogic, Inc.
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| KYG866561080 / Talon 1 Acquisition Corp.
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| 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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| PROK / ProKidney Corp.
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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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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| 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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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| NOAC / Natural Order Acquisition Corp
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| 42227K104 / Healthcare Services Acquisition Corp.
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| / ZEROFOX HOLDINGS INC
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| 382870103 / Gores Technology Partners, Inc., Class A
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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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| 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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| ROVR / Rover Group, Inc.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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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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| RXN / Rexnord Corp
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| US44376L1153 / Hudson Executive Investment Corp III
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| US38286T1198 / Gores Holdings VII Inc
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| PAQC / Perfect Corp - Class A
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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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| LRCX / Lam Research Corporation
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| TWTR / Twitter Inc
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| CZR / Caesars Entertainment, Inc.
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| LUNG / Pulmonx Corporation
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| ETR / Entergy Corporation
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| MDH / MDH Acquisition Corp - Class A
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
| BLTS / Bright Lights Acquisition Corp - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| STAR / iStar Inc
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| CLRM / Clarim Acquisition Corp - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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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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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| OLN / Olin Corporation
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| AVLR / Avalara Inc
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| AEE / Ameren Corporation
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| GTPA / Gores Technology Partners Inc - Class A
|
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| ULTA / Ulta Beauty, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| PLUG / Plug Power Inc.
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| SNAP / Snap Inc.
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| LHCG / LHC Group Inc
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| DHI / D.R. Horton, Inc.
|
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| ALLE / Allegion plc
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| SPWR / Complete Solaria, Inc.
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| LULU / lululemon athletica inc.
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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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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|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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|
|
| FWAC / Fifth Wall Acquisition Corp III
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| FLNC / Fluence Energy, Inc.
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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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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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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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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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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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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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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| LAUR / Laureate Education, Inc.
|
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| CANO / Cano Health, Inc.
|
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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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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| QDRO / Quadro Acquisition One Corp.
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US5362621162 / Lionheart III Corp., Class A
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
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| KYG866561163 / Talon 1 Acquisition Corp.
|
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| US5362621089 / Lionheart III Corp., Class A
|
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| KYG415221301 / Growth For Good Acquisition Corp.
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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|
| US09001T1144 / Bilander Acquisition Corp.
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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|
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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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|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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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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|
| ZLS / Zalatoris II Acquisition Corp.
|
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|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
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|
|
| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
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|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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|
| US749772AD11 / RWT Holdings Inc
|
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|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
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|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
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|
| US26886C1154 / EQRx Inc
|
|
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|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
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|
|
| MTAL / MAC Copper Limited
|
|
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|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
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|
| US19260QAB32 / Coinbase Global Inc
|
|
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|
|
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|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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|
| US50202D1028 / LF Capital Acquisition Corp. II
|
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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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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
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|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
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|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
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|
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|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
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|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
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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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|
| 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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|
| US70932AAF03 / PENNYMAC CORP
|
|
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|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
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|
|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
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| US00775W1100 / Aequi Acquisition Corp.
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| KYG310701167 / SCION TECH GROWTH II
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| KYG7158C1015 / Thrive Acquisition Corp.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| KYG7209M1160 / Powered Brands
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| KYG7158C1197 / Thrive Acquisition Corp.
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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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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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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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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| NAACW US / North Atlantic Acquisition Corp.
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| AEAE / AltEnergy Acquisition Corp.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| DNAB / Social Capital Suvretta Holdings Corp II
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| US0846561159 / Berkshire Grey, Inc.
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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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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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| WYNN / Wynn Resorts, Limited
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| TBSA / TB SA Acquisition Corp - Class A
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| PRSR / Prospector Capital Corp.
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| FACT / FACT II Acquisition Corp
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| ABGI / ABG Acquisition Corp I - Class A
|
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| POW / Powered Brands - Class A
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| RAD / Rite Aid Corp.
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| NUVA / Nuvasive Inc
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| SGFY / Signify Health Inc - Class A
|
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| KBH / KB Home
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| KYG368261247 / Frontier Acquisition Corp
|
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| EURN / Euronav NV
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| BKI / Black Knight Inc - Class A
|
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| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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|
| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| INSP / Inspire Medical Systems, Inc.
|
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| FSLR / First Solar, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AES / The AES Corporation
|
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| LICY / Li-Cycle Holdings Corp.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| MCK / McKesson Corporation
|
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| DCGO / DocGo Inc.
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| APO / Apollo Global Management, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| ICE / Intercontinental Exchange, Inc. Put
|
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| ATI / ATI Inc.
|
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|
| DFS / Discover Financial Services
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
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|
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|
|
|
| LTCHW / Latch, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
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|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
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|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
|
| US85572U1108 / Starry Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
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|
|
|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
|
|
|
|
|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
|
|
|
|
|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
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|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
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|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
|
|
|
|
|
|
| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
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|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
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|
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|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
|
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|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| US31187R1187 / Fast Radius Inc
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
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|
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|
|
| PV / Lanvin Group Holdings Limited - Class A
|
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|
| ALLO / Allogene Therapeutics, Inc.
|
|
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|
|
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|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
|
|
|
|
|
|
| US84854Q1031 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| US4657121152 / Mondee Holdings, Inc.
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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|
|
|
|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
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|
| US52470X1173 / Lefteris Acquisition Corp.
|
|
|
|
|
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|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
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|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
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|
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|
|
| 38286T101 / Gores Holdings VII Inc
|
|
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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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|
|
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|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
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| STOR / Store Capital Corp
|
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|
| NOC / Northrop Grumman Corporation
|
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| FTNT / Fortinet, Inc.
|
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|
| WERN / Werner Enterprises, Inc.
|
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|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
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|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
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|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
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|
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|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
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|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| US44487N1173 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| US65413D1138 / NightDragon Acquisition Corp
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| US05338GAB23 / CONV. NOTE
|
|
|
|
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|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
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|
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|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
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|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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|
| GFL / GFL Environmental Inc.
|
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| PNR / Pentair plc
|
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| SPGI / S&P Global Inc.
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| IFF / International Flavors & Fragrances Inc.
|
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| BAC / Bank of America Corporation
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| PHM / PulteGroup, Inc.
|
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| FLR / Fluor Corporation
|
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| CEG / Constellation Energy Corporation
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| MVLA / Movella Holdings Inc.
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| PTC / PTC Inc.
|
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|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| DY / Dycom Industries, Inc.
|
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| RUN / Sunrun Inc.
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| TVTX / Travere Therapeutics, Inc.
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| AGNC / AGNC Investment Corp.
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| AZEK / The AZEK Company Inc.
|
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| AMTI / Applied Molecular Transport Inc.
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| DOV / Dover Corporation
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| BA / The Boeing Company
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| V / Visa Inc.
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| PRME / Prime Medicine, Inc.
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| META / Meta Platforms, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ASTL / Algoma Steel Group Inc.
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| COF / Capital One Financial Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NXE / NexGen Energy Ltd.
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| JCI / Johnson Controls International plc
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| CPNG / Coupang, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
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| RRX / Regal Rexnord Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| CCJ / Cameco Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| FATE / Fate Therapeutics, Inc.
|
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| LII / Lennox International Inc.
|
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| DE / Deere & Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ONEM / 1life Healthcare Inc
|
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| AIMC / Altra Industrial Motion Corp
|
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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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|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
| VERA / Vera Therapeutics, Inc.
|
|
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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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|
|
|
|
|
| PEN / Penumbra, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| MTZ / MasTec, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| TXRH / Texas Roadhouse, Inc.
|
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| NTRA / Natera, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PTCT / PTC Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| GG00BMG4F262 / Super Group SGHC, Ltd.
|
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|
| HZON / Horizon Acquisition Corp II - Class A
|
|
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| TEX / Terex Corporation
|
|
|
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|
|
| DT / Dynatrace, Inc.
|
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|
| PNTM / Pontem Corp - Class A
|
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|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
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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
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc. Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UBS N / UBS Group AG
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNXX / CONX Corp.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| GGR / Gogoro Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ALL / The Allstate Corporation
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| US64823D1101 / New Providence Acquisition Corp. II
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| NVR / NVR, Inc.
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| OCAX / OCA Acquisition Corp.
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| GE / General Electric Company
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| QSR / Restaurant Brands International Inc.
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| TSCO / Tractor Supply Company
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
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| GXO / GXO Logistics, Inc.
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| IE / Ivanhoe Electric Inc.
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| FHN / First Horizon Corporation
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| PGR / The Progressive Corporation
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| MSFT / Microsoft Corporation
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| GHIX / Gores Holdings IX, Inc.
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| GLNG / Golar LNG Limited
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| MA / Mastercard Incorporated
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| AMPS / Altus Power, Inc.
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| CRM / Salesforce, Inc.
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