| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
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| SMR.WS / NuScale Power Corporation - Equity Warrant
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| NU / Nu Holdings Ltd.
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| PTHR / Pono Capital Three, Inc.
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| QSR / Restaurant Brands International Inc.
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| QSR / Restaurant Brands International Inc. Put
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| DIST / Distoken Acquisition Corporation
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| IOAC / Innovative International Acquisition Corp.
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| NSTB / Northern Star Investment Corp. II
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| SM / SM Energy Company Call
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| TYG / Tortoise Energy Infrastructure Corporation
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| RRAC / Rigel Resource Acquisition Corp.
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| PBF / PBF Energy Inc. Call
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| NKLA / Nikola Corporation Call
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| YOTA / Yotta Acquisition Corporation
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| US12521H1150 / CF Acquisition Corp. VII
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| GATE / Marblegate Acquisition Corp.
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| UPTD / TradeUP Acquisition Corp
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| KYG415221145 / Growth For Good Acquisition Corp.
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| / Distoken Acquisition Corp.
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| / IX Acquisition Corp.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| NAD / Nuveen Quality Municipal Income Fund
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| KYG892291355 / TMT Acquisition Corp - Rights
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| MCAA / Mountain & Co. I Acquisition Corp.
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| DK / Delek US Holdings, Inc.
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| TRADEUP ACQUISITION CORP
/ *W EXP 07/19/202 (89268A115) |
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| SYSTEM1 INC
/ Call (87200P909) |
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| SYSTEM1 INC
/ Put (87200P959) |
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| / Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
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| STONEBRIDGE ACQUISITION CORP CLASS A
/ *W EXP 03/31/202 (G85094129) |
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| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
/ Put (78468R956) |
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| SAMSARA INC
/ Call (79589L906) |
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| SAMSARA INC
/ Put (79589L956) |
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| / Sagaliam Acquisition Corp.
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| RUMBW / Rumble Inc. - Equity Warrant
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| US7580831177 / Redwoods Acquisition Corp.
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| US74168P1232 / Prime Number Acquisition I Corp.
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| PORTAGE FINTECH ACQUISITN CORP WT EXP 070826
/ *W EXP 07/08/202 (G7185D114) |
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| KYG717041118 / PONO CAPITAL THREE INC
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| ONYX / Onyx Acquisition Co. I
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| US68218C1163 / OmniLit Acquisition Corp.
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| OABIW / OmniAb, Inc. - Equity Warrant
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| / OAK WOODS ACQ RTS RTS
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| KNSW / KnightSwan Acquisition Corp - Class A
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| / ISRAEL ACQUISITIONS CORP
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| US45784L1180 / Insight Acquisition Corp.
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| / Global Star Acquisition, Inc., Class A
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| IFIN / InFinT Acquisition Corporation
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| / Four Leaf Acquisition Corp.
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US2437331109 / DEEP MEDICINE - RTS
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| / Atlantic Coastal Acquisition Corp. II
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| ATMV / AlphaVest Acquisition Corp
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| GTAC / Global Technology Acquisition Corp. I
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| 1NU US 01/19/24 C9
/ Call (G6683N903) |
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| GBRG / SunCar Technology Group Inc
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| BACA / Berenson Acquisition Corp. I
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| OZON / Ozon Holdings PLC - ADR
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| LATG / Chenghe Acquisition I Co.
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US82664R1059 / Signal Hill Acquisition Corp.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| NHF / NexPoint Strategic Opportunities Fund
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
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| ALLO / Allogene Therapeutics, Inc. Put
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| ASCA / A SPAC I Acquisition Corp.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US08069M1027 / Belong Acquisition Corp.
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| US00775W1100 / Aequi Acquisition Corp.
|
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| / Oak Woods Acquisition Corp
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| / SK GROWTH OPPORTUNITIES CORP
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| CSLM / CSLM Acquisition Corp.
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
|
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| US43734R1115 / Home Plate Acquisition Corp.
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| TMTC / TMT Acquisition Corp
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US45791E1073 / INSPIRATO INC
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| US1844931204 / Clean Earth Acquisitions Corp.
|
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| US4820821126 / Jupiter Acquisition Corp.
|
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|
|
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| / Denali Capital Acquisition Corp.
|
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|
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| / Gladstone Acquisition Corp.
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| US02115M1255 / Alset Capital Acquisition Corp.
|
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| / Frontier Investment Corp.
|
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| AISP / Airship AI Holdings, Inc.
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| ADEX / Adit EdTech Acquisition Corp.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| US15719Y2046 / Cetus Capital Acquisition Corp.
|
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|
|
| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
|
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|
| SUMM / SUMMIT THERAPEUTICS PLC
|
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
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| FICV / Frontier Investment Corp
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|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| KYG013221257 / Ahren Acquisition Corp.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd. Put
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| SJRWF / Shaw Communications Inc. - Class A Call
|
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| LPX / Louisiana-Pacific Corporation Call
|
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| WEL / Integrated Wellness Acquisition Corp
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| BWAQ / Blue World Acquisition Corporation
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| NETC / Nabors Energy Transition Corp.
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| RXDX / Prometheus Biosciences Inc Put
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| GLLIR / Globalink Investment Inc. - Equity Right
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| NU / Nu Holdings Ltd. Put
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
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|
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
|
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| ENCP / Energem Corp.
|
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| FORL / Four Leaf Acquisition Corporation
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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|
| KYG5260A1123 / Keyarch Acquisition Corp.
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| GDST / Goldenstone Acquisition Limited
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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|
|
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|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
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|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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|
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|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
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|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| ACAC / Acri Capital Acquisition Corporation
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| BBIG / Vinco Ventures, Inc. Call
|
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| ROIV / Roivant Sciences Ltd.
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| PARR / Par Pacific Holdings, Inc. Call
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
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|
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|
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| HWKZ / Hawks Acquisition Corp - Class A
|
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|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
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|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
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|
|
| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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|
|
| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
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|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
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|
| AIBAF / AIB Acquisition Corporation
|
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|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| APAC / StoneBridge Acquisition Corporation
|
|
|
|
|
|
|
|
| / Embrace Change Acquisition Corp
|
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| US26431Q1141 / DUET Acquisition Corp.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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|
| US37187C1181 / Genesis Unicorn Capital Corp.
|
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|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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|
| MBTC / Nocturne Acquisition Corporation
|
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|
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|
| KYG415221301 / Growth For Good Acquisition Corp.
|
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| JTAI / Jet.AI Inc.
|
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| RDZN / Roadzen, Inc.
|
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| KACL / Kairous Acquisition Corp. Limited
|
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| US37892F1259 / Globalink Investment, Inc.
|
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|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
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|
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|
| BLAC / Bellevue Life Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc. Call
|
|
|
|
|
|
|
|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
|
|
|
|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
| DHCAW US / DHC Acquisition Corp.
|
|
|
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| CETU / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
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|
|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
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|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
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|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
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|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP
|
|
|
|
|
|
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| / Oak Woods Acquisition Corp - Warrants
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| / Integral Acquisition Corp. 1
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| / Welsbach Technology Metals Acquisition Corp.
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| PDX / PIMCO Dynamic Income Strategy Fund
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| TETE / Technology & Telecommunication Acquisition Corporation
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| MSSA / Metal Sky Star Acquisition Corporation
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Call
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| TSLA / Tesla, Inc. Put
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| TLGY / TLGY Acquisition Corporation
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| / Verde Clean Fuels, Inc.
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| / Distoken Acquisition Corp.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| LEVI / Levi Strauss & Co. Call
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| LEVI / Levi Strauss & Co. Put
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
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| KYG5870E1246 / Mars Acquisition Corp.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| KAII / Kismet Acquisition Two Corp - Class A
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
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| LIV / Emles Trust - Emles @Home ETF
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| NKLA / Nikola Corporation Put
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| US78661R1142 / Sagaliam Acquisition Corp.
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| RH / RH Call
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
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| USFD / US Foods Holding Corp. Call
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| MTAL / MAC Copper Limited
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| GBRG / SunCar Technology Group Inc
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| NIQ / NIQ Global Intelligence plc
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| CEIX / CONSOL Energy Inc. Call
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| / Fortune Rise Acquisition Corp.
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| ACTG / Acacia Research Corporation
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| US02115M1099 / Alset Capital Acquisition Corp.
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| TRAQ / Trine II Acquisition Corp - Class A
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| SHAP / Spree Acquisition Corp. 1 Limited
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| / FEUTUNE LIGHT ACQUISITION CORP-CL A
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| PNST / Pinstripes Holdings Inc.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| HOVR / New Horizon Aircraft Ltd.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| PLM / Polymet Mining Corp
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| BFAC / Battery Future Acquisition Corp.
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| BLEU / bleuacacia ltd
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| IOT / Samsara Inc.
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| / Newcourt Acquisition Corp.
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| CITE / Cartica Acquisition Corp
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| US2376991111 / Data Knights Acquisition Corp.
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| USFD / US Foods Holding Corp. Put
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| NOVV / Real Messenger Corporation
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| EVGR / Evergreen Corporation
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| APCA / AP Acquisition Corp.
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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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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| KYG866561080 / Talon 1 Acquisition Corp.
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| TMTC / TMT Acquisition Corp
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| SCUA / Sculptor Acquisition Corp I - Class A
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| NFNT / Infinite Acquisition Corp. - Class A
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| US35088F2065 / Four Leaf Acquisition Corp.
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| GBRGW / Goldenbridge Acquisition, Ltd.
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| / Fintech Ecosystem Development Corp.
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| / CHAIN BRIDGE I-A 0.00000000
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| SST / System1, Inc. Put
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| LGVN / Longeveron Inc.
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| GAQ / Generation Asia I Acquisition Limited
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| AAC / Ares Acquisition Corporation - Class A
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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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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| MURF / Murphy Canyon Acquisition Corp - Class A
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| CCIF / Carlyle Credit Income Fund
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| APGB / Apollo Strategic Growth Capital II - Class A
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| JPS / Nuveen Preferred & Income Securities Fund
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| NOTE / FiscalNote Holdings, Inc.
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| SST / System1, Inc.
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Call
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| ATVI / Activision Blizzard Inc Put
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| USCT / Roth CH Acquisition Co.
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| / Compass Digital Acquisition Corp
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
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| / Evergreen Corp.
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| US0791741244 / Bellevue Life Sciences Acquisi
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| / Freightos Ltd - Warrants
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| US7580831250 / Redwoods Acquisition Corp.
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| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| US56608A1135 / Marblegate Acquisition Corp.
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| / Global Star Acquisition, Inc.
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| US8765451120 / Tastemaker 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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| / AURORA TECHNOLOGY ACQUISITION CORP
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| MARX / Mars Acquisition Corp.
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| OCAX / OCA Acquisition Corp.
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| NZF / Nuveen Municipal Credit Income Fund
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| SST / System1, Inc. Call
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| SPY / SPDR S&P 500 ETF Call
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| CURI / CuriosityStream Inc.
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| CURI / CuriosityStream Inc. Put
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| UNIT / Unity Group LLC Call
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| NDP / Tortoise Energy Independence Fund, Inc.
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| NXG / NXG NextGen Infrastructure Income Fund
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| NU / Nu Holdings Ltd. Put
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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| HZNP / Horizon Therapeutics Plc Call
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| SPY / SPDR S&P 500 ETF Put
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| PRCH / Porch Group, Inc. Call
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| TGAN / Transphorm, Inc.
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| SCPL / Sciplay Corp - Class A Put
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| ADER / 26 Capital Acquisition Corp - Class A
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| JPT / Nuveen Preferred and Income Fund
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
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| BRW / Saba Capital Income & Opportunities Fund
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| SCPL / Sciplay Corp - Class A
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| ESAC / ESGEN Acquisition Corporation
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| NU / Nu Holdings Ltd. Call
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| ZTS / Zoetis Inc.
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| ZTS / Zoetis Inc. Put
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| SIRI / Sirius XM Holdings Inc. Call
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| SIRI / Sirius XM Holdings Inc. Put
|
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| NKLA / Nikola Corporation
|
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| NKLA / Nikola Corporation Call
|
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.
