| WATT / Energous Corporation Put
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| FUV / Arcimoto, Inc.
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| FUV / Arcimoto, Inc. Put
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| QS / QuantumScape Corporation
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| SVFA / SVF Investment Corp - Class A
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| DHBC / DHB Capital Corp - Class A
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| KAIR / Kairos Acquisition Corp - Class A
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| DHHC / DiamondHead Holdings Corp - Class A
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| KAII / Kismet Acquisition Two Corp - Class A
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one 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
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| DYNS / Dynamics Special Purpose Corp Class A
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| MNTN / MNTN, Inc.
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| US30069X2018 / ExcelFin Acquisition Corp.
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| SAVA / Cassava Sciences, Inc.
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| SAVA / Cassava Sciences, Inc. Call
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| SAVA / Cassava Sciences, Inc. Put
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| ATAQ / Altimar Acquisition Corp III - Class A
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| POND / Angel Pond Holdings Corp - Class A
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| ESAC / ESGEN Acquisition Corporation
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| TLGY / TLGY Acquisition Corporation
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| FINM / Marlin Technology Corp - Class A
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| PFDR / Pathfinder Acquisition Corp - Class A
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| KYG6755Q1257 / Onyx Acquisition Co. I
|
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| MCHP / Microchip Technology Incorporated Call
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| SENS / Senseonics Holdings, Inc. Call
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| JCIC / Jack Creek Investment Corp - Class A
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| GTLB / GitLab Inc.
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| GTLB / GitLab Inc. Put
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| MCHP / Microchip Technology Incorporated
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| AGFY / RYTHM, Inc. Put
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| FST / FAST Acquisition Corp - Class A
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| SPTK / SportsTek Acquisition Corp - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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| US98907K1117 / Zanite Acquisition Corp.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| DNAA / Social Capital Suvretta Holdings Corp I
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| / Marblegate Acquisition Corp., Class A
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| US69882P2011 / Papaya Growth Opportunity Corp. I
|
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| TACA / Trepont Acquisition Corp I - Class A
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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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| AUR / Aurora Innovation, Inc.
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| AUR / Aurora Innovation, Inc. Put
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| FBRX / Forte Biosciences, Inc. Put
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| WFC / Wells Fargo & Company
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
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| BLNK / Blink Charging Co.
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| DNMR / Danimer Scientific, Inc. Put
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| DNMR / Danimer Scientific, Inc.
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| BLNK / Blink Charging Co. Put
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| DHR / Danaher Corporation Put
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| ESPR / Esperion Therapeutics, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| MVIS / MicroVision, Inc.
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| MVIS / MicroVision, Inc. Put
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| SIRI / Sirius XM Holdings Inc. Put
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| SIRI / Sirius XM Holdings Inc.
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| CRSR / Corsair Gaming, Inc. Call
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| CRSR / Corsair Gaming, Inc.
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| CRSR / Corsair Gaming, Inc. Put
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| FZT / FAST Acquisition Corp II - Class A
|
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| QDRO / Quadro Acquisition One Corp.
|
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| PERWQ / Pear Therapeutics, Inc. - Equity Warrant
|
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| D / Dominion Energy, Inc.
|
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| NSTD / Northern Star Investment Corp. IV
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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| TTCF / Tattooed Chef Inc - Class A Call
|
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| TTCF / Tattooed Chef Inc - Class A Put
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| CVNA / Carvana Co.
|
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| SO / The Southern Company
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| TLRY / Tilray Brands, Inc. Put
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| DXCM / DexCom, Inc. Call
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| HCMA / HCM Acquisition Corp
|
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| APPH / AppHarvest Inc Call
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| APPH / AppHarvest Inc Put
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| RACB / Research Alliance Corp II - Class A
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| US6710051144 / OPY Acquisition Corp. I
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| AVGO / Broadcom Inc.
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| EXPE / Expedia Group, Inc.
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| HPX / HPX Corp - Class A
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| FVAM / 5:01 Acquisition Corp.
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
|
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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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| COOK / Traeger, Inc.
|
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| MNDY / monday.com Ltd.
|
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| MNDY / monday.com Ltd. Put
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| DHC / Diversified Healthcare Trust
|
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| AEVA / Aeva Technologies, Inc.
|
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| AEVA / Aeva Technologies, Inc. Put
|
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| CND / Concord Acquisition Corp - Class A
|
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| BKKT / Bakkt Holdings, Inc.
|
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| BKKT / Bakkt Holdings, Inc. Call
|
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| BKKT / Bakkt Holdings, Inc. Put
|
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| BNNR / Banner Acquisition Corp - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| NGC / Northern Genesis Acquisition Corp III
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| SKLZ / Skillz Inc. Put
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
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| BWAC / Better World Acquisition Corp
|
|
|
|
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| PL / Planet Labs PBC
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
|
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| GTAC / Global Technology Acquisition Corp. I
|
|
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|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| NNOX / Nano-X Imaging Ltd.
|
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| NNOX / Nano-X Imaging Ltd. Put
|
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|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
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|
| FCEL / FuelCell Energy, Inc.
|
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|
|
|
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|
| ATVI / Activision Blizzard Inc
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| ELMS / Electric Last Mile Solutions Inc - Class A Put
|
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| US6710052050 / OPY Acquisition Corp. I
|
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| SRNE / Sorrento Therapeutics, Inc. Put
|
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| IONQ / IonQ, Inc. Call
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Call
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
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| KNDI / Kandi Technologies Group, Inc. Put
|
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| TMO / Thermo Fisher Scientific Inc.
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| NSTB / Northern Star Investment Corp. II
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| SES.WS / SES AI Corporation - Equity Warrant
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| BRD.WS / Beard Energy Transition Acquis 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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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| OXUS / Oxus Acquisition Corp.
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| FUBO / fuboTV Inc. Put
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| FUBO / fuboTV Inc.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| KKR / KKR & Co. Inc.
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| SOS / SOS Limited - Depositary Receipt (Common Stock) Put
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| GRWG / GrowGeneration Corp. Put
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| FRON / Frontier Acquisition Corp - Class A
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| BDX / Becton, Dickinson and Company
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| LEV / The Lion Electric Company
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| LEV / The Lion Electric Company Call
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| LEV / The Lion Electric Company Put
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| BNGO / Bionano Genomics, Inc. Put
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| BODY / The Beachbody Company, Inc.
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| BODY / The Beachbody Company, Inc. Put
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| KIRK / Kirkland's, Inc.
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| SBIG / SpringBig Holdings, Inc.
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| JATT / JATT Acquisition Corp - Class A
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| MSDA / MSD Acquisition Corp - Class A
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| HGEN / Humanigen, Inc.
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| HGEN / Humanigen, Inc. Put
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| UNIT / Unity Group LLC Put
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| WKHS / Workhorse Group Inc. Put
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| LICY / Li-Cycle Holdings Corp.
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| VZIO / VIZIO Holding Corp.
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| TALK / Talkspace, Inc.
|
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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| RCL / Royal Caribbean Cruises Ltd.
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| F / Ford Motor Company
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| GXO / GXO Logistics, Inc.
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| DPCS / DP Cap Acquisition Corp I
|
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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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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| DNUT / Krispy Kreme, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| IBRX / ImmunityBio, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| ANY / Sphere 3D Corp.
|
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| ANY / Sphere 3D Corp. Put
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| RJAC / Jackson Acquisition Co - Class A
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| PACI / PROOF Acquisition Corp I - Class A
|
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| EEFT / Euronet Worldwide, Inc.
|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| ME / 23andMe Holding Co.
|
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| CVII / Churchill Capital Corp VII
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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| ENER / Accretion Acquisition Corp.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| INAQ / Insight Acquisition Corp.
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| SLAMF / Slam Corp.
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| MTTR / Matterport, Inc. Call
|
|
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|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
|
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| APPH / AppHarvest Inc
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| NBST / Newbury Street Acquisition Corporation
|
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| ME / 23andMe Holding Co. Put
|
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| FSR / Fisker Inc. Put
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| COOK / Traeger, Inc. Put
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
|
|
|
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|
| MVLA / Movella Holdings Inc.
|
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| VORB / Virgin Orbit Holdings Inc
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| KODK / Eastman Kodak Company Put
|
|
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| ESAC / ESGEN Acquisition Corporation
|
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|
| KYG915951191 / TZP Strategies Acquisition Corp
|
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|
|
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|
|
| HYLN / Hyliion Holdings Corp. Put
|
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|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
|
|
|
|
|
|
|
| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| CLRM / Clarim Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
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|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG039591220 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
|
|
|
|
|
|
| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc. Put
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| IDEX / Ideanomics, Inc.
|
|
|
|
|
|
|
|
| IDEX / Ideanomics, Inc. Put
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Put
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Call
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Call
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc. Put
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Put
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
|
|
|
|
|
|
|
| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| CRTX / Cortexyme Inc
|
|
|
|
|
|
|
|
| CRTX / Cortexyme Inc Put
|
|
|
|
|
|
|
|
| US84854Q2021 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Call
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Put
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SKYA / Skydeck Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| US04005A1126 / Arena Fortify Acquisition Corp.
|
|
|
|
|
|
|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
|
|
|
|
|
|
| RLLY / ARC Group Inc
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
|
|
|
|
|
|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| EUCR / Eucrates Biomedical Acquisition Corp
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| 38286T101 / Gores Holdings VII Inc
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| GOAC / GO Acquisition Corp - Class A
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| KYG1125A1168 / Biotech Acquisition Co.
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| IGAC / IG Acquisition Corp - Class A
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
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| NCAC / Newcourt Acquisition Corp
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| SG / Sweetgreen, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| HYLN / Hyliion Holdings Corp.
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| LICY / Li-Cycle Holdings Corp. Put
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| SLI / Standard Lithium Ltd.
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| VTNR / Vertex Energy, Inc. Call
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| VTNR / Vertex Energy, Inc. Put
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| ARBG / Aequi Acquisition Corp - Class A
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Call
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Put
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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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| FLUX / Flux Power Holdings, Inc.
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| FLUX / Flux Power Holdings, Inc. Put
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| CERN / Cerner Corp.
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| SZZL / Sizzle Acquisition Corp. II
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| KINZ / KINS Technology Group Inc - Class A
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| SST.WS / System1, Inc. - Equity Warrant
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| SCVX / SCVX Corp - Class A
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
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| DISCA / Discovery Inc - Class A
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| SLI / Standard Lithium Ltd. Put
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| USCT / Roth CH Acquisition Co.
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
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| SV / Spring Valley Acquisition Corp - Class A
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| ABBV / AbbVie Inc.
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| RBAC / RedBall Acquisition Corp - Class A
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| GDEVW / GDEV Inc. - Equity Warrant
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| SOLO / Electrameccanica Vehicles Corp.
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| SOLO / Electrameccanica Vehicles Corp. Put
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| ONYX / Onyx Acquisition Co. I
|
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| US77118V2079 / ROC Energy Acquisition Corp
|
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| / SONO GROUP NV Put
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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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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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| US0010401125 / AF Acquisition Corp.
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US08954L1109 / Big Sky Growth Partners, Inc.
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
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| RBT / Rubicon Technologies, Inc.
|
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| KYG195501211 / Catalyst Partners Acquisition Corp.
|
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
|
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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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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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| US04026L1136 / Argus Capital Corp
|
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US52473Y1120 / Legato Merger Corp. II
|
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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| KYG8136V1124 / SILVERspac, Inc.
|
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| TGR.WS / Kimbell Tiger Acquisition Corp 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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|
| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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| KYG9127T1242 / WARRANTS
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| US52470X1173 / Lefteris Acquisition Corp.
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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| KYG9473A1177 / UTA Acquisition Corp.
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| KYG806941137 / 7 Acquisition Corp.
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
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| / Chain Bridge I
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
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|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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|
| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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| KYG013221257 / Ahren Acquisition Corp.
|
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| KYG3619H1103 / Forbion European Acquisition Corp.
|
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| US26886C1154 / EQRx Inc
|
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|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| US31810Q1159 / Fintech Acquisition Corp. V
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| US85572U1108 / Starry Group Holdings, Inc.
|
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
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| US46653C1146 / Jackson Acquisition Co.
|
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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|
| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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|
|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| WNNR / Andretti Acquisition Corp.
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
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|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
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|
|
| / Atlantic Coastal Acquisition Corp. II
|
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| US04026L1052 / Argus Capital Corp
|
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|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
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|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
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|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
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|
| US5193451029 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| US5362621089 / Lionheart III Corp., Class A
|
|
|
|
|
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|
|
| EMLD / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
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|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
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|
| US68218C1080 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7158C1015 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
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|
|
| 89601Y200 / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| / Allbirds Inc
|
|
|
|
|
|
|
|
| / Allbirds Inc Put
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| KYG8990L1279 / TPB Acquisition Corp I
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| / TWELVE SEAS INVESTMENT CO
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| / RENT THE RUNWAY INC A Put
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| 53073L104 / Liberty Media Acquisition Corp
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| US98936JAB70 / Zendesk, Inc. Bond
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| US723787AP23 / CONV. NOTE
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| US98986TAB44 / Zynga Inc
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| US98138HAF82 / Workday, Inc. Bond
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| US83304AAB26 / CONV. NOTE
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| US94419LAF85 / CONV. NOTE
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| US94419LAD38 / CONV. NOTE
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| US668771AB40 / NortonLifeLock, Inc., Convertible
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| US25470MAF68 / DISH Network Corp
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| US02553EAB20 / CONV. NOTE
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| US26210CAD65 / Dropbox, Inc.
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| US26210CAC82 / Dropbox, Inc., Conv.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| ADSE / ADS-TEC Energy PLC
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| LVWR / LiveWire Group, Inc.
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| 68237L204 / ONE EQUITY PARTN
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| 39947R203 / GROUP NINE
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| NVSA / New Vista Acquisition Corp - Class A
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| KYG2542B1095 / Counter Press Acquisition Corp.
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
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| KYG7207P1110 / POWERUP ACQUISITION CORP
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| OHPA / Orion Acquisition Corp - Class A
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| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| NDAC / NightDragon Acquisition Corp - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| LDHA / LDH Growth Corp I - Class A
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| AFAQ / AF Acquisition Corp - Class A
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| OABI / OmniAb, Inc.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| US36118W2017 / Future Health ESG Corp.
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| IVCB / Investcorp Europe Acquisition Corp I
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| SCOB / ScION Tech Growth II - Class A
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| STET / ST Energy Transition I Ltd - Class A
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| US46653C2052 / Jackson Acquisition Co.
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| 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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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| KYG9473A1250 / UTA Acquisition Corp.
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| KYG112171098 / BioPlus Acquisition Corp.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| ATOS / Atossa Therapeutics, Inc.
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| OIG / Orbital Infrastructure Group Inc
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| OIG / Orbital Infrastructure Group Inc Put
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| M / Macy's, Inc.
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| SPOT / Spotify Technology S.A. Put
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| KODK / Eastman Kodak Company
|
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| DAVE / Dave Inc.
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
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| US39947R1124 / Group Nine Acquisition Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| SCVX.WS / SCVX 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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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| KYG310701167 / SCION TECH GROWTH II
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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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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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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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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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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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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| SPTK / SportsTek Acquisition Corp - Class A
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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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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| US38286T1198 / Gores Holdings VII Inc
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| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US65413D1138 / NightDragon Acquisition Corp
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| US00438Y1156 / Accretion Acquisition Corp.
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| US74981W1154 / RXR Acquisition Corp.
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| KYG5462L1225 / Levere Holdings Corp.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| / SONO GROUP NV
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| US15677JAD00 / CONV. NOTE
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| US40637HAD17 / CONV. NOTE
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| US15130M1027 / CENAQ Energy Corp.
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| US98936JAD37 / CONV. NOTE
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| / RENT THE RUNWAY INC A
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| ROSS / Ross Acquisition Corp II
|
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| MTTR / Matterport, Inc.
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| MTTR / Matterport, Inc. Put
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| CBRG / Chain Bridge I
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
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| NCAC / Newcourt Acquisition Corp
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PTLO / Portillo's Inc.
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| PTLO / Portillo's Inc. Put
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| HCMA / HCM Acquisition Corp
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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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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| TTCF / Tattooed Chef Inc - Class A
|
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| BYTS / BYTE Acquisition Corp.
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| BYTS / BYTE Acquisition Corp.
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| US5362621162 / Lionheart III Corp., Class A
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US23344T1034 / DTRT Health Acquisition Corp.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| KYG806941053 / 7 Acquisition Corp.
|
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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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| / ARROWROOT ACQUISITION CORP A
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US12685JAG04 / CONV. NOTE
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| KYG4828B1260 / Integrated Wellness Acquisition Corp.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US4578171047 / INSU ACQUISITION CORP III
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| US31811H1142 / FinTech Acquisition Corp. VI
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| US6710051060 / OPY Acquisition Corp. I
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| US45031UCB52 / iStar Inc. Bond
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| US50202D1028 / LF Capital Acquisition Corp. II
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| APX /
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
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| / Apeiron Capital Investment Corp.
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
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| CTV.WS / Innovid Corp. - Equity Warrant
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| PLWS / 1 800 FLOWERS COM 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
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| VACASA INC
/ CLASS A COM (91854V107) |
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| US50202D2018 / LF Capital Acquisition Corp. II
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| US52473Y2037 / Legato Merger Corp. II
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| US5362622079 / Lionheart III Corp.
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| RBT / Rubicon Technologies, Inc.
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| CFV / CF Acquisition Corp V - Class A
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| THAC / Thrive Acquisition Corp - Class A
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| ROSE / Rose Hill Acquisition Corp - Class A
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| CLVS / Clovis Oncology Inc
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| CLVS / Clovis Oncology Inc Put
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| TOST / Toast, Inc.
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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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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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US22266LAC00 / CONV. NOTE
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| US68218C1163 / OmniLit Acquisition Corp.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A Put
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| US84921RAB69 / Spotify USA Inc
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US52473Y1047 / Legato Merger Corp. II
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| NEE.PRP / NextEra Energy, Inc.
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| RDZN / Roadzen, Inc.
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| KYG267351115 / Andretti Acquisition Corp
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| XFIN / ExcelFin Acquisition Corp.
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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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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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| OHPA / Orion Acquisition Corp - Class A
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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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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Focus Impact Acquisition Corp.
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| US74346YAG89 / PROS Holdings, Inc.
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| INO / Inovio Pharmaceuticals, Inc. Put
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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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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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| US42087R1169 / Haymaker Acquisition Corp. III
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| 44376L107 / Hudson Executive Investment Corp III
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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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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| KYG265071061 / Crescera Capital Acquisition Corp.
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| US05988JAB98 / Bandwidth Inc
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| CHPM / CHP Merger Corp - Class A
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| US38287A2006 / GORES HOLDING IX
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| KRNL / Kernel Group Holdings, Inc.
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| US3828631164 / Gores Holdings VIII Inc
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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| FWAC / Fifth Wall Acquisition Corp III
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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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| US77118V1162 / Roth Ch Acquisition III Co.
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| SLAM / Slam Corp.
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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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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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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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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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, 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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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US1941701146 / Colicity, Inc.
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| US852234AK99 / CONV. NOTE
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| 001040104 / AF Acquisition Corp., Class A
|
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| US3785791142 / Glenfarne Merger Corp.
|
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| KYG638361298 / Swiftmerge Acquisition Corp
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| 378579106 / Glenfarne Merger Corp., Class A
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| 98880C201 / Z-Work Acquisition Corp.
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| US852234AF05 / CONV. NOTE
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| MQ / Marqeta, Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| IOAC / Innovative International Acquisition Corp.
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| BHIL / Benson Hill, Inc.
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| FRBN / Forbion European Acquisition Corp - Class A
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| PHUN / Phunware, Inc.
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| PHUN / Phunware, Inc. Put
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| DMS / Digital Media Solutions Inc - Class A
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| ROOT / Root, Inc.
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| ROOT / Root, Inc. Put
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| EMBK / Embark Technology Inc - Class A Put
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| RXRA / RXR Acquisition Corp - Class A
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| ZG / Zillow Group, Inc.
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| KYG012021112 / AGILE GROWTH CORP
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| AGFY / RYTHM, Inc.
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| HYZN / Hyzon Motors Inc.
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| HYZN / Hyzon Motors Inc. Put
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US143658BE14 / CONV. NOTE
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| SCRM / Screaming Eagle Acquisition Corp.
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FTAA / FTAC Athena Acquisition Corp
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| US00438Y1230 / Accretion Acquisition Corp.
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| US04303A1117 / Artemis Strategic Investment Corp.
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| KYG480281156 / Infinite Acquisition Corp
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| USCT / Roth CH Acquisition Co.
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| CNK / Cinemark Holdings, Inc.
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| POSH / Poshmark Inc - Class A
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| POSH / Poshmark Inc - Class A Put
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| GRAY / Graybug Vision Inc
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| GRAY / Graybug Vision Inc Put
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| G7209M124 / POWERED BRANDS
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| TOST / Toast, Inc. Put
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| KIRK / Kirkland's, Inc. Put
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| BHPLF / BHP Group Limited
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| US3828731071 / Gores Metropoulos II Inc
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| NRGV / Energy Vault Holdings, Inc.
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| GDRX / GoodRx Holdings, Inc.
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| HCCC / Healthcare Capital Corp - Class A
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| GDRX / GoodRx Holdings, Inc. Put
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| M / Macy's, Inc. Put
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| FTCH / Farfetch Limited
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| STRC / Strategy Inc - Preferred Security
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| FBRX / Forte Biosciences, Inc.
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| US00438Y2063 / Accretion Acquisition Corp.
|
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| ZCAR / Zoomcar Holdings, Inc.
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| MOTV / Motive Capital Corp - Class A
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| SEAH / Super Group (SGHC) Limited - Class A
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| US34417L2088 / Focus Impact Acquisition Corp.
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| FIGS / FIGS, Inc.
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| FIGS / FIGS, Inc. Call
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
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| FIGS / FIGS, Inc. Put
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| US02157M2070 / AltEnergy Acquisition Corp.
|
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| KYG368261247 / Frontier Acquisition Corp
|
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
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| CPTK / Crown Proptech Acquisitions
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| TGLS / Tecnoglass Inc.
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| ROIV / Roivant Sciences Ltd.
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| DKNG / DraftKings Inc.
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| NRAC / Northern Revival Acquisition Corporation
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| RIOT / Riot Platforms, Inc. Put
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US12685JAE55 / Cable One Inc
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| US78573NAE22 / CONV. NOTE
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| ACB / Aurora Cannabis Inc. Put
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US345370CZ16 / CONVERTIBLE ZERO
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| / AltEnergy Acquisition Corp.
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| US63845RAB33 / CONV. NOTE
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| KYG6859L1216 / Oxus Acquisition Corp.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| / Tribe Capital Growth Corp. I
|
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| GFS / GLOBALFOUNDRIES Inc. Put
|
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| / Capitalworks Emerging Markets Acquisition Corp.
|
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| US55024UAD19 / CONV. NOTE
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| NYT / The New York Times Company
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| BYND / Beyond Meat, Inc.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| HESM / Hess Midstream LP
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| HIGA / H.I.G. Acquisition Corp - Class A
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| KYG8136V1207 / SILVERspac, Inc.
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| KYG977751299 / Worldwide Webb Acquisition Corp.
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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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| ARRY / Array Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CONX / CONX Corp.
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| DM / Desktop Metal, Inc. Put
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| DM / Desktop Metal, Inc.
|
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| DISCA / Discovery Inc - Class A Call
|
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| DISCA / Discovery Inc - Class A Put
|
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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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| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
|
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| SWAG / Stran & Company, Inc.
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| CLAQ / CleanTech Acquisition Corp
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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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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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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| BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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|
|
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|
|
| SENS / Senseonics Holdings, Inc. Put
|
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|
| QS / QuantumScape Corporation Put
|
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|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
|
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|
| INO / Inovio Pharmaceuticals, Inc.
|
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|
| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
|
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|
|
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|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
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|
| D / Dominion Energy, Inc. Put
|
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|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
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|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
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|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
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|
|
|
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|
| VUZI / Vuzix Corporation
|
|
|
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|
|
|
|
| VUZI / Vuzix Corporation Put
|
|
|
|
|
|
|
|
| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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|
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|
|
| FOUN / Founder SPAC - Class A
|
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| LITT / Logistics Innovation Technologies Corp - Class A
|
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|
| US58759A2078 / Mercato Partners Acquisition Corp.
|
|
|
|
|
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|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
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|
|
|
|
| KYG3033X1051 / Emerging Markets Horizon Corp.
|
|
|
|
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|
|
| ATOS / Atossa Therapeutics, Inc. Put
|
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|
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|
| SHOP / Shopify Inc.
|
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|
|
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|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc. Put
|
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|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
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|
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|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc. Put
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
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|
|
|
|
| SDC / Smiledirectclub Inc - Class A Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
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|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TRIT / Triterras Inc - Class A
|
|
|
|
|
|
|
|
| TRIT / Triterras Inc - Class A Put
|
|
|
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| TREB / Trebia Acquisition Corp - Class A
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| TLGY / TLGY Acquisition Corporation
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| OABI / OmniAb, Inc.
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| 06654K200 / Banner Acquisition Corp.
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| RDZN / Roadzen, Inc.
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| / Genesis Growth Tech Acquisition Corp.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| MTVC / Motive Capital Corp II - Class A
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
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| WEL / Integrated Wellness Acquisition Corp
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| MRK / Merck & Co., Inc.
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| HWKZ / Hawks Acquisition Corp - Class A
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| HMA.WS / Heartland Media Acquisition Co 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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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| VAQC / Vector Acquisition Corporation II
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| GHIX / Gores Holdings IX, Inc.
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| PORT / Southport Acquisition Corporation
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| FMIV / Forum Merger IV Corp - Class A
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| STET / ST Energy Transition I Ltd - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| JUN / Juniper II Corp - Class A
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| CSTA / Constellation Acquisition Corp I
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| FSNB / Fusion Acquisition Corp II - Class A
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| CNDA / Concord Acquisition Corp II
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| PRSR / Prospector Capital Corp.
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| BIOT / Biotech Acquisition Co - Class A
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| PUCK / Goal Acquisitions Corp.
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| ESM / ESM Acquisition Corp - Class A
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| EVE / EVe Mobility Acquisition Corp
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| BGSX / Build Acquisition Corp - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| FACT / FACT II Acquisition Corp
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| PMGM / Priveterra Acquisition Corp. II
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| RCFA / Perception Capital Corp. IV
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| ABGI / ABG Acquisition Corp I - Class A
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| CHAA / Catcha Investment Corp
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| CLAA / Colonnade Acquisition Corp II - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| ATEK / Athena Technology Acquisition Corp. II
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| CRM / Salesforce, Inc.
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| AGCB / Altimeter Growth Corp 2 - Class A
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| DTP / DTE Energy Co. - Units
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| TMAC / Music Acquisition Corporation - Series A
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| GTPB / Gores Technology Partners II Inc - Class A
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| GSQB / G Squared Ascend II Inc - Class A
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| HHLA / HH&L Acquisition Co.
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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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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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| XPOA / DPCM Capital Inc - Class A
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
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| CLDI / Calidi Biotherapeutics, Inc.
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| SDC / Smiledirectclub Inc - Class A
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| SDC / Smiledirectclub Inc - Class A Put
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| ELAN / Elanco Animal Health Incorporated
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| GRAB / Grab Holdings Limited
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| GRAB / Grab Holdings Limited Put
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| HSAQ / Health Sciences Acquisitions Corp 2
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| SG / Sweetgreen, Inc. Call
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| ERES / Abacus Life Inc - Class A
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| SG / Sweetgreen, Inc. Put
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| GRWG / GrowGeneration Corp.
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| SKLZ / Skillz Inc.
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| EMBK / Embark Technology Inc - Class A
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| PAQC / Perfect Corp - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| BMAC / Black Mountain Acquisition Corp - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| KYG013221174 / Ahren Acquisition Corp.
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| GOEV / Canoo Inc.
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| WKHS / Workhorse Group Inc.
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| KNSW / KnightSwan Acquisition Corp - Class A
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| CFLT / Confluent, Inc.
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| CXAC / C5 Acquisition Corp - Class A
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| AEACW / Authentic Equity Acquisition Corp.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| KLAQ / KL Acquisition Corp - Class A
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| GTPA / Gores Technology Partners Inc - Class A
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| BITE / Bite Acquisition Corp.
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| LGV / Longview Acquisition Corp II - Class A
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| MIR / Mirion Technologies, Inc.
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| PRLH / Pearl Holdings Acquisition Corp
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| MTAL / MAC Copper Limited
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| GOGN / GoGreen Investments Corp - Class A
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| CLBR / Colombier Acquisition Corp. II
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| FWONA / Formula One Group
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| Y / Alleghany Corp.
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| ARVL / Arrival
|
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| ARVL / Arrival Put
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| TRON / Tron Inc.
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| TWOA / two
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| TGAAF / Target Global Acquisition I Corp.
|
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| ISAA / Iron Spark I Inc - Class A
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| SBII / Sandbridge X2 Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| RCHG / Recharge Acquisition Corp - Class A
|
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| FTCV / FinTech Acquisition Corp V - Class A Put
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| BLTS / Bright Lights Acquisition Corp - Class A
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| MDH / MDH Acquisition Corp - Class A
|
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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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| HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| SCOA / ScION Tech Growth I - Class A
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| IHRT / iHeartMedia, 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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| AVAN / Avanti Acquisition Corp - Class A
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| MACC / Mission Advancement Corp - Class A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| PWP / Perella Weinberg Partners
|
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| APN / Apeiron Capital Investment Corp - Class A
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| G01202103 / AGILE GROWTH CORP
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
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| AISP / Airship AI Holdings, Inc.
|
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| KYG3619H1020 / Forbion European Acquisition Corp.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc. Put
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ICPT / Intercept Pharmaceuticals Inc Put
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| CITE / Cartica Acquisition Corp
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| FNVT / Finnovate Acquisition Corp.
|
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| BLEU / bleuacacia ltd
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| BBBY / Bed Bath & Beyond, Inc. Call
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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|
|
| GTAC / Global Technology Acquisition Corp. I
|
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|
|
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|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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|
| FCEL / FuelCell Energy, Inc. Put
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
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|
|
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|
| GOGO / Gogo Inc.
|
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| GOGO / Gogo Inc. Put
|
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|
| MA / Mastercard Incorporated
|
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|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
|
|
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| JWSM / Jaws Mustang Acquisition Corporation
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| KYG117281397 / bleuacacia, Ltd.
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| WRAP / Wrap Technologies, Inc. Put
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| VZIO / VIZIO Holding Corp. Put
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| SLAMW / Slam Corp. - Equity Warrant
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| EVGO / EVgo, Inc. Put
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
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| LNFA / L&F Acquisition Corp - Class A
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| RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| WALD / Waldencast plc
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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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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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| FLME / Flame Acquisition Corp.
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| PNST / Pinstripes Holdings Inc.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| LHC / Leo Holdings Corp II - Class A
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| RONI / Rice Acquisition Corp II - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
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| OKLO / Oklo Inc.
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| CMCSA / Comcast Corporation
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| TLGA / TLG Acquisition One Corp - Class A
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| RIDE / Lordstown Motors Corp. - Class A Put
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| VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| ESPR / Esperion Therapeutics, Inc. Put
|
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| DHR / Danaher Corporation
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| PCGU / PG&E Corp. - Units
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| APRN / Blue Apron Holdings Inc - Class A Put
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| SCRM / Screaming Eagle Acquisition Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| WEED / Canopy Growth Corporation Call
|
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| WEED / Canopy Growth Corporation Put
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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| APCA / AP Acquisition Corp.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| G5276C110 / KISMET ACQUISITION THREE COR
|
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| PLMI / Plum Acquisition Corp. I
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| GOOGL / Alphabet Inc.
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| LMND / Lemonade, Inc. Call
|
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| BAC / Bank of America Corporation
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| QUBT / Quantum Computing Inc.
|
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| QUBT / Quantum Computing Inc. Put
|
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| RIVN / Rivian Automotive, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RIVN / Rivian Automotive, Inc. Put
|
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| CCL / Carnival Corporation & plc Put
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
|
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| OCGN / Ocugen, Inc.
|
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| OCGN / Ocugen, Inc. Call
|
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| OCGN / Ocugen, Inc. Put
|
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| OUST / Ouster, Inc.
|
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| OUST / Ouster, Inc. Put
|
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| HOOK / HOOKIPA Pharma Inc. Put
|
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|
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|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| QDRO / Quadro Acquisition One Corp.
|
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| NTRA / Natera, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| ATER / Aterian, Inc. Put
|
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| FWONK / Formula One Group
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| ATER / Aterian, Inc.
|
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| WDAY / Workday, Inc.
|
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| DHCAW US / DHC Acquisition Corp.
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| 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
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
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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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| NFNT / Infinite Acquisition Corp. - Class A
|
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| WEED / Canopy Growth Corporation
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| BNGO / Bionano Genomics, Inc.
|
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| NETC / Nabors Energy Transition Corp.
|
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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|
|
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|
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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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| GFOR / Graf Acquisition Corp IV
|
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| VTNR / Vertex Energy, Inc.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| AEP / American Electric Power Company, Inc.
|
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| WATT / Energous Corporation
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| APGB / Apollo Strategic Growth Capital II - 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
|
|
|
|
|
|
|
|
| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
|
|
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|
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|
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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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|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| PNTM / Pontem Corp - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| BFAC / Battery Future Acquisition Corp.
|
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|
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|
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
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|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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| UNH / UnitedHealth Group Incorporated
|
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| BKNG / Booking Holdings Inc. Put
|
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| BKNG / Booking Holdings Inc.
|
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| EVGO / EVgo, Inc. Call
|
|
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|
|
| GPAC / Global Partner Acquisition Corp II
|
|
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|
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|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
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|
|
| US36118W1100 / Future Health ESG Corp.
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| US844741BG22 / Southwest Airlines Co
|
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|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| CHPT / ChargePoint Holdings, Inc. Put
|
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| CRM / Salesforce, Inc. Call
|
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|
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|
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| NKLA / Nikola Corporation
|
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|
| SOFI / SoFi Technologies, Inc.
|
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|
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| NBIS / Nebius Group N.V. Put
|
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| DKNG / DraftKings Inc. Put
|
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|
| GME / GameStop Corp.
|
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| NBIS / Nebius Group N.V.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
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| IPOD / Dune Acquisition Corporation II
|
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| CCL / Carnival Corporation & plc
|
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|
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
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|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc. Put
|
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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
|
|
|
|
|
|
|
|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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|
| CHTR / Charter Communications, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RIOT / Riot Platforms, Inc.
|
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|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
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|
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|
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| FSR / Fisker Inc.
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc. Put
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc. Put
|
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|
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|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Call
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| AI / C3.ai, Inc.
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| RRAC / Rigel Resource Acquisition Corp.
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| FHN / First Horizon Corporation
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| AI / C3.ai, Inc. Put
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| MSFT / Microsoft Corporation
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| SPCE / Virgin Galactic Holdings, Inc.
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| SPCE / Virgin Galactic Holdings, Inc. Call
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| JPM / JPMorgan Chase & Co.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| BLNK / Blink Charging Co. Call
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| WRAP / Wrap Technologies, Inc.
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| MP / MP Materials Corp.
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| / Compass Digital Acquisition Corp
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| IONQ / IonQ, Inc. Put
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| RIVN / Rivian Automotive, Inc. Call
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| LCID / Lucid Group, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| IBRX / ImmunityBio, Inc. Put
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| MP / MP Materials Corp. Put
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| LMND / Lemonade, Inc.
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| LMND / Lemonade, Inc. Put
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.
