| RDZN / Roadzen, Inc.
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| LVROW / Lavoro Limited - Equity Warrant
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| LVRO / Lavoro Limited
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
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| ONYX / Onyx Acquisition Co. I
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| KYG717041118 / PONO CAPITAL THREE INC
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| ZURA BIO LTD
/ *W EXP 03/20/202 (G9TY5A119) |
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| HAMMERHEAD ENERGY INC
/ *W EXP 02/23/202 (408302115) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| ENER / Accretion Acquisition Corp.
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| / ExcelFin Acquisition Corp.
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| GBRG / SunCar Technology Group Inc
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| INTE / Integral Acquisition Corporation 1
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| CITE / Cartica Acquisition Corp
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| KYG806941053 / 7 Acquisition Corp.
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| FWAC / Fifth Wall Acquisition Corp III
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US02083L1171 / Alpine Acquisition Corp.
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| OVV / Ovintiv Inc.
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| FLT / Corpay, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| STET / ST Energy Transition I Ltd - Class A
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| BSY / Bentley Systems, Incorporated
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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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| / Presto Automation, Inc.
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| SCUA / Sculptor Acquisition Corp I - Class A
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| RJAC / Jackson Acquisition Co - Class A
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| GTAC / Global Technology Acquisition Corp. I
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| / WinVest Acquisition Corp.
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| GMFI / Aetherium Acquisition Corp.
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| SQSP / Squarespace, Inc.
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| ZG / Zillow Group, Inc.
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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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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
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| ARBE / Arbe Robotics Ltd.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| ORGO / Organogenesis Holdings Inc.
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| KYG7007D1108 / Perception Capital Corp. II
|
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| / CXApp Inc
|
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| / Mountain Crest Acquisition Corp. V
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| MTH / Meritage Homes Corporation
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| VERA / Vera Therapeutics, Inc.
|
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| TWOA / two
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| SPB / Spectrum Brands Holdings, Inc.
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| WHR / Whirlpool Corporation
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| SNDL / SNDL Inc.
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| PD / PagerDuty, Inc.
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| FHLT / Future Health ESG Corp.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
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| CIR / Circor International Inc
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| MSSAF / Metal Sky Star Acquisition Corporation
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| MLM / Martin Marietta Materials, Inc.
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| GDST.R / Goldenstone Acquisition Limited - Equity Right
|
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| / Evergreen Corp.
|
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| PPG / PPG Industries, Inc.
|
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| FHN / First Horizon Corporation
|
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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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| FRLA / Fortune Rise Acquisition Corporation
|
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| PEN / Penumbra, Inc. Call
|
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| PI / Impinj, Inc. Call
|
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|
| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| RY / Royal Bank of Canada
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| BLD / TopBuild Corp.
|
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| ATVI / Activision Blizzard Inc
|
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| US98954MAG69 / CONV. NOTE
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|
| ADI / Analog Devices, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| QDRO / Quadro Acquisition One Corp.
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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|
| GWRE / Guidewire Software, Inc.
|
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|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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|
| PWR / Quanta Services, Inc.
|
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|
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|
| TRTN / Triton International Limited
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| / Goldenstone Acquisition Ltd.
|
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|
| FNVT / Finnovate Acquisition Corp.
|
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|
| US0791741244 / Bellevue Life Sciences Acquisi
|
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|
| WMB / The Williams Companies, Inc.
|
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| TECK.B / Teck Resources Limited
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| DIST / Distoken Acquisition Corporation
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|
| WRK / WestRock Company
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|
| AMBA / Ambarella, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| QTRX / Quanterix Corporation
|
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|
| BAER / Bridger Aerospace Group Holdings, Inc.
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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|
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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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|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| RXST / RxSight, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMT / American Tower Corporation
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|
| BKNG / Booking Holdings Inc.
|
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|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| PFTA / Perception Capital Corp. III
|
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| DZSI / DZS Inc.
|
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| MBTC / Nocturne Acquisition Corporation
|
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| BARK.WS / BARK, Inc. - Equity Warrant
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| DELL / Dell Technologies Inc.
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| TEAM / Atlassian Corporation
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| MITA / Coliseum Acquisition Corp.
|
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| DG / Dollar General Corporation
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| GOOG / Alphabet Inc.
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| BCE / BCE Inc. Call
|
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| SU / Suncor Energy Inc.
|
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| EQIX / Equinix, Inc. Put
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| PHYT / Pyrophyte Acquisition Corp.
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| CVE / Cenovus Energy Inc.
|
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| X / United States Steel Corporation
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| TJX / The TJX Companies, Inc.
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| BDX / Becton, Dickinson and Company
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| PHYS / Sprott Physical Gold Trust
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| HD / The Home Depot, Inc. Call
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| ISEE / IVERIC bio Inc
|
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| BFAC / Battery Future Acquisition Corp.
|
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|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
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|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
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|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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|
| ALSA / Alpha Star Acquisition Corporation
|
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| WTMA / Welsbach Technology Metals Acquisition Corp.
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
| / Alpha Star Acquisition Corp.
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|
| FARO / FARO Technologies, Inc.
|
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|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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| HLIO / Helios Technologies, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| AOUT / American Outdoor Brands, Inc.
|
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| AQU / Aquaron Acquisition Corp.
|
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|
| GLSTR / Global Star Acquisition, Inc. - Equity Right
|
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|
| FIAC / Focus Impact Acquisition Corp.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
| ABT / Abbott Laboratories Call
|
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|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
| CRON / Cronos Group Inc.
|
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|
| US69291C1146 / PHP Ventures Acquisition Corp.
|
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|
|
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|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
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|
| EAC / Edify Acquisition Corp.
|
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|
| ARHS / Arhaus, Inc.
|
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|
| CDAQ.W / Compass Digital Acquisition Corp. - Equity Warrant
|
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|
| CHEA / Chenghe Acquisition Co.
|
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|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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|
| MCAA / Mountain & Co. I Acquisition Corp.
|
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|
| NFYS / Enphys Acquisition Corp.
|
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|
| US61244M1255 / Monterey Capital Acquisition Corp.
|
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|
| FONR / FONAR Corporation
|
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|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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|
| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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|
| LBTYA / Liberty Global Ltd.
|
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|
| ARIZ / Arisz Acquisition Corp.
|
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|
| US97655B1254 / WinVest Acquisition Corp.
|
|
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|
| US743312AB62 / Progress Software Corp
|
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|
| GOOS / Canada Goose Holdings Inc.
|
|
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|
|
| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
|
|
|
|
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|
|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
|
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|
| ACBA / Ace Global Business Acquisition Limited
|
|
|
|
|
|
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|
| NSTB / Northern Star Investment Corp. II
|
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|
| LATG / Chenghe Acquisition I Co.
|
|
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|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
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|
|
| CA349915AA62 / Fortuna Silver Mines Inc
|
|
|
|
|
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|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
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|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| LBBB / Lakeshore Acquisition II Corp.
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| IRBT / iRobot Corporation
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| HCMA / HCM Acquisition Corp
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| DHCA / DHC Acquisition Corp.
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| PRMW / Primo Water Corporation
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| SAGA / Sagaliam Acquisition Corp.
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| CELH / Celsius Holdings, Inc.
|
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| TU / TELUS Corporation
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| LGVC / LAMF Global Ventures Corp. I
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|
| US78661R1142 / Sagaliam Acquisition Corp.
|
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|
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|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| KYCH / Keyarch Acquisition Corporation
|
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| US3181361243 / Fintech Ecosystem Development Corp.
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| TRP / TC Energy Corporation
|
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
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| ASCA / A SPAC I Acquisition Corp.
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| IEX / IDEX Corporation
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| IMVT / Immunovant, Inc.
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| ROVR / Rover Group, Inc.
|
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| AMT / American Tower Corporation Call
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| ROG / Rogers Corporation
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| VAQC / Vector Acquisition Corporation II
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| DHCAW US / DHC Acquisition Corp.
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| LRN / Stride, Inc.
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| PORT / Southport Acquisition Corporation
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| BLUAF / BlueRiver Acquisition Corp.
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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| MFC / Manulife Financial Corporation Put
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| TRP / TC Energy Corporation Call
|
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| US56608A1135 / Marblegate Acquisition Corp.
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| PMGM / Priveterra Acquisition Corp. II
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| GPACW US / Global Partner Acquisition Corp II
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| MNTN / MNTN, Inc.
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| INFN / Infinera Corporation
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| RY / Royal Bank of Canada Put
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| TXG / 10x Genomics, Inc.
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| TGVC / TG Venture Acquisition Corp.
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| US12521H1150 / CF Acquisition Corp. VII
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| QDRO / Quadro Acquisition One Corp.
|
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
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| OSAP / ProSomnus, Inc.
|
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| PXD / Pioneer Natural Resources Company Call
|
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| SSD / Simpson Manufacturing Co., Inc.
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| US31561T1108 / Feutune Light Acquisition Corp.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| CPG / Veren Inc.
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| GENK / GEN Restaurant Group, Inc.
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| WOLF / Wolfspeed, Inc.
|
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| DECA / Denali Capital Acquisition Corp.
|
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| AGCO / AGCO Corporation
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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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| AAC / Ares Acquisition Corporation - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| MTRY / Monterey Innovation Acquisition Corp
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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|
| EB / Eventbrite, Inc.
|
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|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| CGAU / Centerra Gold Inc.
|
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| CDAQF / Compass Digital Acquisition Corp.
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| WCN / Waste Connections, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| ISEE / IVERIC bio Inc Put
|
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| CNDA / Concord Acquisition Corp II
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| US00501A1198 / Acri Capital Acquisition Corp.
|
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|
| ZGN / Ermenegildo Zegna N.V.
|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
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|
| IMAQ / International Media Acquisition Corp.
|
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|
| IE000IRI9H94 / Kalera PLC
|
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| LQDT / Liquidity Services, Inc.
|
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| HZNP / Horizon Therapeutics Plc Put
|
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| BACA / Berenson Acquisition Corp. I
|
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| CFFS / CF Acquisition Corp. VII
|
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|
| CTRA / Coterra Energy Inc. Call
|
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|
| AME / AMETEK, Inc.
|
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|
| JAQC / Jupiter Acquisition Corporation
|
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| CLAY / Chavant Capital Acquisition Corp.
|
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|
| NARI / Inari Medical, Inc. Call
|
|
|
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|
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|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
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|
| EVRI / Everi Holdings Inc.
|
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|
| CM / Canadian Imperial Bank of Commerce Put
|
|
|
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|
|
| MTAL / MAC Copper Limited
|
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|
| SNOW / Snowflake Inc. Call
|
|
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|
|
| SO / The Southern Company Call
|
|
|
|
|
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|
|
| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
|
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|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
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|
|
| ASTS / AST SpaceMobile, Inc.
|
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| COUR / Coursera, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
| ATMC / AlphaTime Acquisition Corp
|
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|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
| EQIX / Equinix, Inc.
|
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|
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|
| TPR / Tapestry, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| BC / Brunswick Corporation Put
|
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|
| HAYW / Hayward Holdings, Inc.
|
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| CCJ / Cameco Corporation
|
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| TRU / TransUnion
|
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|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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|
| TRU / TransUnion Put
|
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|
| GMED / Globus Medical, Inc.
|
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|
| BURL / Burlington Stores, Inc. Put
|
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|
| MRVL / Marvell Technology, Inc.
|
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|
| LLY / Eli Lilly and Company
|
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|
| PI / Impinj, Inc.
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
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|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
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|
|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
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|
| HURC / Hurco Companies, Inc.
|
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|
| CFLT / Confluent, Inc.
|
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| BC / Brunswick Corporation
|
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|
| PEN / Penumbra, Inc.
|
|
|
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|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
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|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
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|
|
| MAPSW / WM Technology, Inc. - Equity Warrant
|
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|
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|
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|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
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|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
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|
|
|
|
|
|
| KYG2086M1235 / Chenghe Acquisition Co.
|
|
|
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|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
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|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
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|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
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|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
|
|
|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
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|
| US0404501241 / Arisz Acquisition Corp.
|
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|
| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
|
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|
| MAXR / Maxar Technologies Inc
|
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|
| BURU / Nuburu, Inc.
|
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|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
| BOWL / Bowlero Corp.
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US31772T1236 / Financial Strategies Acquisition Corp.
|
|
|
|
|
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|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
|
| SBC / SBC Medical Group Holdings Incorporated
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| KYG013221257 / Ahren Acquisition Corp.
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| MCAF / CH Auto Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| US5193451102 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| / HONEST CO INC (THE)
|
|
|
|
|
|
|
|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
|
|
|
| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
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| / BurTech Acquisition Corp.
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| GBRGW / Goldenbridge Acquisition, Ltd.
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| MDB / MongoDB, Inc.
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| ECVT / Ecovyst Inc.
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| LW / Lamb Weston Holdings, Inc.
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| GLD / SPDR Gold Trust Call
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| GLD / SPDR Gold Trust Put
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| GLOB / Globant S.A.
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| KBR / KBR, Inc.
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| OXUS / Oxus Acquisition Corp.
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| NVDA / NVIDIA Corporation
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| LULU / lululemon athletica inc.
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| HNRA / HNR Acquisition Corp
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| WGO / Winnebago Industries, Inc.
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| SWKS / Skyworks Solutions, Inc. Call
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| ABCL / AbCellera Biologics Inc.
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| CSL / Carlisle Companies Incorporated
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| APD / Air Products and Chemicals, Inc.
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| LCW / Learn CW Investment Corporation
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| IMO / Imperial Oil Limited
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| ASTL / Algoma Steel Group Inc.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| TRIS / Tristar Acquisition I Corp.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| PLMI / Plum Acquisition Corp. I
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| AVY / Avery Dennison Corporation
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| WMT / Walmart Inc.
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| PWUP / PowerUp Acquisition Corp.
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| BAH / Booz Allen Hamilton Holding Corporation
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| US02115M1099 / Alset Capital Acquisition Corp.
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| KACLF / Kairous Acquisition Corp. Limited
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
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| SVV / Savers Value Village, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| BHC / Bausch Health Companies Inc.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| FCX / Freeport-McMoRan Inc. Call
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| PTHR / Pono Capital Three, Inc.
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| LHC / Leo Holdings Corp II - Class A
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| GNRC / Generac Holdings Inc. Call
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| GNRC / Generac Holdings Inc.
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| APAC / StoneBridge Acquisition Corporation
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| / Altitude Acquisition Corp.
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| US68218C1080 / OmniLit Acquisition Corp.
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US45667GAE35 / Infinera Corp.
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
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| RFAC / RF Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| / SeaStar Medical Holding Corp.
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| MCAC / Monterey Capital Acquisition Corporation
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| US08069M1100 / Belong Acquisition Corp.
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| LIV / Emles Trust - Emles @Home ETF
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| US58507N1138 / MedTech Acquisition Corp.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| US2376991111 / Data Knights Acquisition Corp.
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| / LatAmGrowth SPAC
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| GOGN / GoGreen Investments Corp - Class A
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| US00438Y1156 / Accretion Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| OPA / Magnum Opus Acquisition Limited
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| KYG117281397 / bleuacacia, Ltd.
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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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| FTV / Fortive Corporation
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| CPA / Copa Holdings, S.A.
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| CAL / Caleres, Inc.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| US58733RAD44 / Mercadolibre Inc Bond
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| NIR / Near Intelligence, Inc.
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| STKL / SunOpta Inc.
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| US02115M1255 / Alset Capital Acquisition Corp.
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| NATI / National Instruments Corp.
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| FWRG / First Watch Restaurant Group, Inc.
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| XM / Qualtrics International Inc - Class A
|
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| / Chain Bridge I
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| KYG1263E1364 / Blue World Acquisition Corp.
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| ENCP / Energem Corp.
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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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|
| MYGN / Myriad Genetics, Inc.
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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|
|
|
|
|
| / MicroCloud Hologram, Inc.
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| KYG5870E1246 / Mars Acquisition Corp.
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| NSTC / Northern Star Investment Corp. III
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| KYG9473A1177 / UTA Acquisition Corp.
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| GIA / GigCapital5, Inc.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| SLF / Sun Life Financial Inc. Put
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| / Verde Clean Fuels, Inc.
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| DOX / Amdocs Limited
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| RRAC / Rigel Resource Acquisition Corp.
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| NVACW / Profusa, Inc. - Equity Warrant
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| KYG8136V1124 / SILVERspac, Inc.
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| LUNR / Intuitive Machines, Inc.
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| ATEK / Athena Technology Acquisition Corp. II
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| KCGI / Kensington Capital Acquisition Corp. V
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| HMAC / Hainan Manaslu Acquisition Corp
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| NSTD / Northern Star Investment Corp. IV
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| US04208V1118 / Armada Acquisition Corp. I
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| GI000A3DNK77 / Forafric Global PLC
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| US60742N1063 / Mobiv Acquisition Corp., Class A
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| FACT / FACT II Acquisition Corp
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| US43734R1115 / Home Plate Acquisition Corp.
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
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| US45791E1073 / INSPIRATO INC
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| DMYS / dMY Technology Group Inc VI - Class A
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| CLOE / Clover Leaf Capital Corp.
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| TEX / Terex Corporation
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| PLTN / Plutonian Acquisition Corp.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| US37187C1009 / Genesis Unicorn Capital Corp.
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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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| US1844931121 / Clean Earth Acquisitions Corp.
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| TMTC / TMT Acquisition Corp
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US1844931204 / Clean Earth Acquisitions Corp.
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| BNNR / Banner Acquisition Corp - Class A
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| CLBR / Colombier Acquisition Corp. II
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| BNS / The Bank of Nova Scotia Call
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
| ASCB / A SPAC II Acquisition Corp.
|
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|
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|
|
|
| / Papaya Growth Opportunity Corp. I
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| US163086AB75 / Chefs' Warehouse Inc/The
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
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|
| RWOD / Redwoods Acquisition Corp.
|
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| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
|
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| MTZ / MasTec, Inc.
|
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|
| NCAC / Newcourt Acquisition Corp
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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|
| NEOG / Neogen Corporation
|
|
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|
| HAIA / Healthcare AI Acquisition Corp.
|
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| RRX / Regal Rexnord Corporation
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| WIX / Wix.com Ltd.
|
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| WIX / Wix.com Ltd. Call
|
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| DOOO / BRP Inc.
|
|
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|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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|
| ALGN / Align Technology, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
| TMUS / T-Mobile US, Inc.
|
|
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| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
|
|
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|
| MDT / Medtronic plc
|
|
|
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|
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|
| SMTC / Semtech Corporation
|
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|
| AMED / Amedisys, Inc.
|
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|
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|
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|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
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|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
| GOLD / Barrick Mining Corporation Put
|
|
|
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|
|
| CALX / Calix, Inc.
|
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|
| CF / CF Industries Holdings, Inc.
|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
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|
|
|
|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| NOVV / Real Messenger Corporation
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
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|
|
|
|
|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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|
| TRUG / TruGolf Holdings, Inc.
|
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| GDST / Goldenstone Acquisition Limited
|
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| KYG2311X1346 / ClimateRock
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| MU / Micron Technology, Inc.
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| IVCB / Investcorp Europe Acquisition Corp I
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| VMCA / Valuence Merger Corp. I
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| WFG / West Fraser Timber Co. Ltd.
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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|
|
| ATXS / Astria Therapeutics, Inc.
|
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|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| VIAV / Viavi Solutions Inc.
|
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|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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|
|
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| LEGWQ / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| UAA / Under Armour, Inc.
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| ARRW / Arrowroot Acquisition Corp.
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| ISRL / Israel Acquisitions Corp
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| EVGR / Evergreen Corporation
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| IVCA / Investcorp AI Acquisition Corp.
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| SCRM / Screaming Eagle Acquisition Corp.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| RAPT / RAPT Therapeutics, Inc.
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| APCA / AP Acquisition Corp.
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| TGAN / Transphorm, Inc.
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| TETEF / Technology & Telecommunication Acquisition Corporation
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| OTEX / Open Text Corporation
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| BWA / BorgWarner Inc.
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| BRAC / Broad Capital Acquisition Corp.
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
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| PARA / Paramount Global
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| BOCN / Blue Ocean Acquisition Corp.
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| PPC / Pilgrim's Pride Corporation
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| BTE / Baytex Energy Corp.
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| AFAR / Aura FAT Projects Acquisition Corp
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| MDGL / Madrigal Pharmaceuticals, Inc.
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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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| DECK / Deckers Outdoor Corporation
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| NRACW / Noble Rock Acquisition Corp.
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| PETWW / Wag! Group Co. - Equity Warrant
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| HUBS / HubSpot, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| AMD / Advanced Micro Devices, Inc. Call
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| SPY / SPDR S&P 500 ETF Put
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| PRCT / PROCEPT BioRobotics Corporation
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| THC / Tenet Healthcare Corporation
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| KDNY / Chinook Therapeutics Inc
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| NVST / Envista Holdings Corporation
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| STX / Seagate Technology Holdings plc Call
|
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| SLAMF / Slam Corp.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| FLYW / Flywire Corporation
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| CMPO / CompoSecure, Inc.
|
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| CIEN / Ciena Corporation
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| CCI / Crown Castle Inc.
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| FORG / ForgeRock Inc - Class A
|
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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|
|
| SWSS / Clean Energy Special Situations Corp.
|
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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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|
|
| ARBG / Aequi Acquisition Corp - Class A
|
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|
| ALGT / Allegiant Travel Company
|
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|
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|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
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|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| GBBK / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
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|
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|
| HWM / Howmet Aerospace Inc.
|
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|
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|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
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|
| SLVM / Sylvamo Corporation
|
|
|
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|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
| DASH / DoorDash, Inc.
|
|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| KLR / Kaleyra Inc
|
|
|
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|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
|
|
|
|
|
|
|
| BENFW / Beneficient - Equity Warrant
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group
|
|
|
|
|
|
|
|
| BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US15719Y1139 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US15719Y1212 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
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|
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|
|
| US2964242034 / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
|
|
|
|
|
|
|
| HAINAN MANASLU ACQUISTN CORP
/ RIGHT 01/31/2029 (G4233U115) |
|
|
|
|
|
|
|
| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
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|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
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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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|
|
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|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| DFLI / Dragonfly Energy Holdings Corp.
|
|
|
|
|
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|
|
| TWLO / Twilio Inc.
|
|
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|
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|
| PRPL / Purple Innovation, Inc.
|
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|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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|
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|
| CLFD / Clearfield, Inc. Put
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| 09370F109 / Blockchain Moon Acquisition Corp
|
|
|
|
|
|
|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
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|
|
|
|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US6514501088 / NEWHOLD INVESTMENT CORP II
|
|
|
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|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
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|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
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|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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|
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|
|
| MGI / Moneygram International Inc.
|
|
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|
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|
|
| SCCO / Southern Copper Corporation
|
|
|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
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|
|
| AIEV / Thunder Power Holdings, Inc.
|
|
|
|
|
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|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
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|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| RYI / Ryerson Holding Corporation
|
|
|
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|
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|
|
| MNKD / MannKind Corporation
|
|
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|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
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|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| MCAG / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| BWAQ / Blue World Acquisition Corporation
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
|
|
|
|
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|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| US50535E1165 / ProSomnus, Inc.
|
|
|
|
|
|
|
|
| US02115M1172 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US69291C1229 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| US45667GAF00 / Infinera Corp
|
|
|
|
|
|
|
|
| US60742N1147 / Mobiv Acquisition Corp.
|
|
|
|
|
|
|
|
| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc Put
|
|
|
|
|
|
|
|
| / GLOBALINK INVT INC COM
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| US31561T1280 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| DUET / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| US61244M1172 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
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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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| OLMA / Olema Pharmaceuticals, Inc.
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| HWKZ / Hawks Acquisition Corp - Class A
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| CCS / Century Communities, Inc.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| CVX / Chevron Corporation
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| BA / The Boeing Company
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| HCA / HCA Healthcare, Inc.
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| US6394941115 / Near Intelligence, Inc.
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| US0404501167 / Arisz Acquisition Corp.
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| FCFS / FirstCash Holdings, Inc.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US7580831250 / Redwoods Acquisition Corp.
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| BSAQ / Black Spade Acquisition Co - Class A
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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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| NFNT / Infinite Acquisition Corp. - Class A
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| FIVE / Five Below, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US7580831177 / Redwoods Acquisition Corp.
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| GPI / Group 1 Automotive, Inc.
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| HMA / Heartland Media Acquisition Corp - Class A
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| DMYY / dMY Squared Technology Group, Inc.
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| NSTGQ / NS Wind Down Co., Inc.
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| US77867R1187 / Roth CH Acquisition V Co.
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| KYG304491213 / Energem Corp.
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| / Aquaron Acquisition Corp.
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| PDCE / PDC Energy Inc
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| KSS / Kohl's Corporation
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| HZNP / Horizon Therapeutics Plc
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
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| US094235AB49 / CONV. NOTE
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| / Alchemy Investments Acquisition Corp 1
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| IOAC / Innovative International Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| KYG4790U1287 / Inflection Point Acquisition Corp II
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| FND / Floor & Decor Holdings, Inc.
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| KYG0440J1250 / APx Acquisition Corp. I
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| ALGT / Allegiant Travel Company Call
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| US131193AE46 / CONV. NOTE
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| / Gladstone Acquisition Corp.
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| OU1 / Absolute Software Corp
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| COO / The Cooper Companies, Inc.
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| US55303JAB26 / MGP Ingredients Inc
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| US6710051060 / OPY Acquisition Corp. I
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| BWXT / BWX Technologies, Inc.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
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| US6710051144 / OPY Acquisition Corp. I
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| LIN / Linde plc
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| US74275N1101 / Priveterra Acquisition Corp.
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| / byNordic Acquisition Corp.
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| US67022R1115 / Nubia Brand International Corp.
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| BIO / Bio-Rad Laboratories, Inc. Put
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| / Consilium Acquisition Corp. I, Ltd.
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| NAPA / The Duckhorn Portfolio, Inc.
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| PRTK / Paratek Pharmaceuticals Inc.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| US75944B1145 / Relativity Acquisition Corp.
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| / Global Star Acquisition, Inc., Class A
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| / FutureTech II Acquisition Corp.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| UDMY / Udemy, Inc.
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| PLL / Piedmont Lithium Inc.
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| OM / Outset Medical, Inc.
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| US8765451120 / Tastemaker Acquisition Corp.
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| US72942P1122 / Plutonian Acquisition Corp.
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| CLIN / Clean Earth Acquisitions Corp.
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| QOMO / Qomolangma Acquisition Corp.
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| FTII / FutureTech II Acquisition Corp.
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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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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| / Alpha Star Acquisition Corp.
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| BERY / Berry Global Group, Inc.
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| DTI / Drilling Tools International Corporation
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| US04303A1117 / Artemis Strategic Investment Corp.
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| US35088F2065 / Four Leaf Acquisition Corp.
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| WRAC / Williams Rowland Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| CC / The Chemours Company
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| BTU / Peabody Energy Corporation
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| DBI / Designer Brands Inc.
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| STLD / Steel Dynamics, Inc.
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| DAL / Delta Air Lines, Inc.
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| NBSE / NeuBase Therapeutics, Inc.
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| DAL / Delta Air Lines, Inc. Put
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
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| CSX / CSX Corporation
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| US45867GAD34 / InterDigital, Inc.
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
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| UNP / Union Pacific Corporation Call
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| BURL / Burlington Stores, Inc.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| KYG2311X1189 / ClimateRock
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| IRM / Iron Mountain Incorporated Call
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| TCOA / Zalatoris Acquisition Corp.
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| AACI / Armada Acquisition Corp. II
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| US14739D1182 / Cascadia Acquisition Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| KRNL / Kernel Group Holdings, Inc.
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| / Cartica Acquisition Corp.
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| US4820821126 / Jupiter Acquisition Corp.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| TROW / T. Rowe Price Group, Inc. Call
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
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| KYG806941137 / 7 Acquisition Corp.
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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| UPWK / Upwork Inc.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US92214XAB29 / Varex Imaging Corp
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| RADI / Radius Global Infrastructure Inc - Class A
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| KVUE / Kenvue Inc.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| / Inception Growth Acquisition, Ltd.
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| ATAQ / Altimar Acquisition Corp III - Class A
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| APXI / APx Acquisition Corp. I
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| TMHC / Taylor Morrison Home Corporation
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| LIV / Emles Trust - Emles @Home ETF
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| US74738V1219 / Qomolangma Acquisition Corp.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| US11125B1109 / Broad Capital Acquisition Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US13767K1198 / Canna-Global Acquisition Corp.
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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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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|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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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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| CLRC / ClimateRock
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| LIDR / AEye, Inc.
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| PNST / Pinstripes Holdings Inc.
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| MOS / The Mosaic Company
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| LAC / Lithium Americas Corp.
|
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| SRPT / Sarepta Therapeutics, Inc.
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| PLMJ / Plum Acquisition Corp. III
|
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| MAQC / Maquia Capital Acquisition Corporation
|
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| DLR / Digital Realty Trust, Inc.
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| NTR / Nutrien Ltd.
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| TENK / TenX Keane Acquisition
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| AXSM / Axsome Therapeutics, Inc.
|
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| WLK / Westlake Corporation
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| CYTK / Cytokinetics, Incorporated
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| RENE / Cartesian Growth Corporation II
|
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| LYFT / Lyft, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| CETU / Cetus Capital Acquisition Corp.
|
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|
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| AACT / Ares Acquisition Corporation II
|
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|
| MRTX / Mirati Therapeutics, Inc.
|
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| PINS / Pinterest, Inc.
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| SHAP / Spree Acquisition Corp. 1 Limited
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| NUBI / Nubia Brand International Corp.
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| TXNM / TXNM Energy, Inc.
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| OCEA / Ocean Biomedical, Inc.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| IVCP / Swiftmerge Acquisition Corp.
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| DPCS / DP Cap Acquisition Corp I
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| LEN / Lennar Corporation
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| RBA / RB Global, Inc.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| ATLX / Atlas Lithium Corporation
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| US74738V1136 / Qomolangma Acquisition Corp.
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| CRGO / Freightos Limited
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| MFC / Manulife Financial Corporation Call
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| BLEU / bleuacacia ltd
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| US72942P1205 / Plutonian Acquisition Corp.
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| US36118W1100 / Future Health ESG Corp.
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| IAUX / i-80 Gold Corp.
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| KYG1263E1109 / Blue World Acquisition Corp.
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| / Kairous Acquisition Corp. ltd
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| SO / The Southern Company Put
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| CRL / Charles River Laboratories International, Inc.
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| CRL / Charles River Laboratories International, Inc. Put
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| AXNX / Axonics, Inc.
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| MXL / MaxLinear, Inc.
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| ENB / Enbridge Inc.
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| BSX / Boston Scientific Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| DTC / Solo Brands, Inc.
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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| FN / Fabrinet
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| CEF / Sprott Physical Gold and Silver Trust
|
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| US74954L1200 / RF Acquisition Corp.
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| ZTS / Zoetis Inc.
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| CSLMF / CSLM Acquisition Corp.
|
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| KYG7207P1292 / PowerUp Acquisition Corp.
|
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| CW / Curtiss-Wright Corporation
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| INSP / Inspire Medical Systems, Inc.
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| HLIT / Harmonic Inc.
|
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
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| VZ / Verizon Communications Inc.
|
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| VSCO / Victoria's Secret & Co.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
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| AXTA / Axalta Coating Systems Ltd.
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| HOVR / New Horizon Aircraft Ltd.
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| ROST / Ross Stores, Inc.
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| MRUS / Merus N.V.
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| RGEN / Repligen Corporation
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| MIDD / The Middleby Corporation
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| ASPA / Abri SPAC I Inc
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| CHWY / Chewy, Inc.
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| FSR / Fisker Inc.
|
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| BAX / Baxter International Inc.
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| GDEN / Golden Entertainment, Inc.
|
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| PET / Wag! Group Co.
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| CUTR / Cutera, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| SNAP / Snap Inc.
|
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| W / Wayfair Inc.
|
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|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
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|
|
| MAPS / WM Technology, Inc.
|
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|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
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|
|
| YOTA / Yotta Acquisition Corporation
|
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|
| BJRI / BJ's Restaurants, Inc.
|
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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
|
|
|
|
|
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|
|
| BOOT / Boot Barn Holdings, Inc. Call
|
|
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|
|
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|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
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|
| LVS / Las Vegas Sands Corp.
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
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| CURR / CURRENC Group Inc.
|
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| NTRA / Natera, Inc.
|
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| LPSN / LivePerson, Inc. Call
|
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|
| SMR / NuScale Power Corporation
|
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|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
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|
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|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
| GATE / Marblegate Acquisition Corp.
|
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|
|
| FTAI / FTAI Aviation Ltd.
|
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|
|
|
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|
| LCID / Lucid Group, Inc.
|
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|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
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|
|
| EVBG / Everbridge, Inc.
|
|
|
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|
| FERG / Ferguson Enterprises Inc.
|
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| PODD / Insulet Corporation
|
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| GM / General Motors Company
|
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|
|
| PONO / PONO Capital Corp - Class A
|
|
|
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|
|
| GH / Guardant Health, Inc.
|
|
|
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|
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|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
|
|
|
|
|
|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BHAC / Focus Impact BH3 Acquisition Company
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| US922417AF70 / Veeco Instruments, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
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|
|
| GKOS / Glaukos Corporation
|
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|
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|
|
| ATEC / Alphatec Holdings, Inc.
|
|
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|
| CBRG / Chain Bridge I
|
|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
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|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
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|
|
| SATX / Satixfy Communications Ltd.
|
|
|
|
|
|
|
|
| IXAQF / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Call
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| TLGYF / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| TGAAF / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
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|
.
