| ZBH / Zimmer Biomet Holdings, Inc.
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| CAKE / The Cheesecake Factory Incorporated
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| ALT / Altimmune, Inc.
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| HUBB / Hubbell Incorporated
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| DT / Dynatrace, Inc.
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| OTLK / Outlook Therapeutics, Inc.
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| INFU / InfuSystem Holdings, Inc.
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| RGNX / REGENXBIO Inc.
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| BCAT / BlackRock Capital Allocation Term Trust
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| OCUL / Ocular Therapeutix, Inc.
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| EXTN / Exterran Corp
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| CNXC / Concentrix Corporation
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| ETR / Entergy Corporation
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| BIGC / Commerce.com, Inc.
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| MRIC / MRI Interventions Inc
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| BOCN / Blue Ocean Acquisition Corp.
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| EHC / Encompass Health Corporation
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| ALLE / Allegion plc
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| TDUP / ThredUp Inc.
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| ED / Consolidated Edison, Inc.
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| ZNTE / Zanite Acquisition Corp - Class A Put
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| SOR / Source Capital
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| TSVT / 2seventy bio, Inc.
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| STIM / Neuronetics, Inc.
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| SYBX / Synlogic, Inc.
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| SLGC / Standard BioTools Inc.
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| NTRS / Northern Trust Corporation
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| ISLE / Isleworth Healthcare Acquisition Corp
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| UI / Ubiquiti Inc.
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| ATH.PRD / Athene Holding Ltd. - Preferred Stock
|
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| MDLA / Medallia Inc
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| THO / THOR Industries, Inc.
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| BKKT / Bakkt Holdings, Inc.
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| ADER / 26 Capital Acquisition Corp - Class A
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| ZGNX / Zogenix Inc
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| IPOD / Dune Acquisition Corporation II
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| TRUE / TrueCar, Inc.
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| INMD / InMode Ltd.
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| CDNA / CareDx, Inc
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| ALLK / Allakos Inc.
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| ORMP / Oramed Pharmaceuticals Inc.
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| RDZN / Roadzen, Inc.
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| EXPE / Expedia Group, Inc.
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| AGS / AGS LLC
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| MCFE / McAfee Corp - Class A
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| ACET / Adicet Bio, Inc.
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| MAR / Marriott International, Inc.
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| FDEU / First Trust Dynamic Europe Equity Income Fund
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| TCS / The Container Store Group, Inc.
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| GCMG / GCM Grosvenor Inc.
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
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| SBOW / SilverBow Resources, Inc.
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| VNDA / Vanda Pharmaceuticals Inc.
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| YUM / Yum! Brands, Inc.
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| ATEC / Alphatec Holdings, Inc.
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| VNE / Veoneer Inc
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| IFRX / InflaRx N.V.
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| CELU / Celularity Inc.
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| ATC / Atotech Ltd
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| BSIG / BrightSphere Investment Group Inc.
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| AXP / American Express Company
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| RJF / Raymond James Financial, Inc.
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| LHDX / Lucira Health Inc
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| SRE / Sempra
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| ALDX / Aldeyra Therapeutics, Inc.
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| HGEN / Humanigen, Inc.
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| UPS / United Parcel Service, Inc.
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| CABA / Cabaletta Bio, Inc.
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| REAL / The RealReal, Inc.
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| IMUX / Immunic, Inc.
|
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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| TGNA / TEGNA Inc.
|
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| VYGG / Vy Global Growth - Class A
|
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| LKQ / LKQ Corporation
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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|
| MDB / MongoDB, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| US83406F1104 / SoFi Technologies, Inc.
|
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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|
| GGG / Graco Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
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| SIX / Six Flags Entertainment Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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|
| PRCH / Porch Group, Inc.
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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|
| MEDP / Medpace Holdings, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| COIN / Coinbase Global, Inc. Put
|
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| TH / Target Hospitality Corp.
|
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|
| SLMWF / Slam Corp. - Equity Warrant
|
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|
| NCNO / nCino, Inc.
|
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| INGN / Inogen, Inc.
|
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| IFN / The India Fund, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| TWTR / Twitter Inc
|
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|
| IVZ / Invesco Ltd.
|
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|
| JNPR / Juniper Networks, Inc.
|
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|
| EVBG / Everbridge, Inc.
|
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| BPOP / Popular, Inc.
|
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| CUBE / CubeSmart
|
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|
| DAR / Darling Ingredients Inc.
|
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|
| LICY / Li-Cycle Holdings Corp.
|
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|
|
| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
|
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|
| DXCM / DexCom, Inc.
|
|
|
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|
|
| TR / Tootsie Roll Industries, Inc.
|
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| INMB / INmune Bio, Inc.
|
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|
| HHC / Howard Hughes Corporation
|
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|
| EVRG / Evergy, Inc.
|
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|
| WOOF / Petco Health and Wellness Company, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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|
| GBRG / SunCar Technology Group Inc
|
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|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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|
|
| THAC / Thrive Acquisition Corp - Class A
|
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|
| EPIX / ESSA Pharma Inc.
|
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|
|
| BIF / Boulder Growth & Income Fund Inc
|
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|
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|
| BBAI / BigBear.ai Holdings, Inc.
|
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|
| SF / Stifel Financial Corp.
|
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|
| RONI / Rice Acquisition Corp II - Class A
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
|
| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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|
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|
| VRAY / ViewRay Inc.
|
|
|
|
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|
|
| KOP / Koppers Holdings Inc.
|
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|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| TRAW / Traws Pharma, Inc.
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
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|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
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|
|
| CERN / Cerner Corp.
|
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|
| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| PLYA / Playa Hotels & Resorts N.V.
|
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|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| GPCO / Golden Path Acquisition Corp
|
|
|
|
|
|
|
|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
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|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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|
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|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
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|
|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
|
|
|
|
|
|
|
|
| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
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|
|
| DDS / Dillard's, Inc. Put
|
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|
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|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
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|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
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|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
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|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc. Put
|
|
|
|
|
|
|
|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
|
|
|
|
|
|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
|
|
|
|
|
|
| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| AXH / Industrial Human Capital Inc
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
|
|
|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ASPA / Abri SPAC I Inc
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A Call
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A Put
|
|
|
|
|
|
|
|
| KYG9420F1101 / Venus Acquisition Corp.
|
|
|
|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| NDAC / NightDragon Acquisition Corp - Class A
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| CDXS / Codexis, Inc.
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| FRC / First Republic Bank
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| ZNTE / Zanite Acquisition Corp - Class A
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| GFOR / Graf Acquisition Corp IV
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| FSNB / Fusion Acquisition Corp II - Class A
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| DMTK / DermTech, Inc.
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP Put
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
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| US15130M1027 / CENAQ Energy Corp.
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| ADCT / ADC Therapeutics SA
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| TYG / Tortoise Energy Infrastructure Corporation
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ONEW / OneWater Marine Inc.
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| GCP / GCP Applied Technologies Inc
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| SFR / Appreciate Holdings Inc - Class A
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| ANGN / Angion Biomedica Corp
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| NOAC / Natural Order Acquisition Corp
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| BKSY / BlackSky Technology Inc.
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| BKSY / BlackSky Technology Inc. Put
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| AMPY / Amplify Energy Corp.
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| PRPB.U / CC Neuberger Principal Holdings II
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| ERES / Abacus Life Inc - Class A
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| CVII / Churchill Capital Corp VII
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| NRDY.WS / Nerdy Inc. Warrants, each whol 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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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
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| KNBE / KnowBe4 Inc - Class A
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| LOCO / El Pollo Loco Holdings, Inc.
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| OPA / Magnum Opus Acquisition Limited
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| STRO / Sutro Biopharma, Inc.
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| KRA / Kraton Corp
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| ADEX / Adit EdTech Acquisition Corp.
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| VORB / Virgin Orbit Holdings Inc
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| SBII / Sandbridge X2 Corp - Class A
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| US848637AC82 / Splunk Inc Bond
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| GAMC / Golden Arrow Merger Corp.
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| AVIR / Atea Pharmaceuticals, Inc.
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| BRDS / Bird Global, Inc. Put
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| BGR / BlackRock Energy and Resources Trust
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| AFAQ / AF Acquisition Corp - Class A
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| EVLV / Evolv Technologies Holdings, Inc.
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| PLRX / Pliant Therapeutics, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| CTLT / Catalent, Inc.
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| 784065203 / SCP & CO HEALTHC
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| TCDA / Tricida Inc
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| TWOU / 2U, Inc.
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| AMWL / American Well Corporation
|
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| MON / Monument Circle Acquisition Corp - Class A
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| PRTY / Party City Holdco Inc
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| WINV / WinVest Acquisition Corp.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ARTA / Artisan Acquisition Corp - Class A
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| KSI / Kadem Sustainable Impact Corp - Class A
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CATY / Cathay General Bancorp
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| PHIC / Population Health Investment Co Inc - Class A
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| TK / Teekay Corporation Ltd.
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| COVA / COVA Acquisition Corp - Class A
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| OTRK / Ontrak, Inc.
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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|
| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| YELL / Yellow Corporation
|
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| FTCH / Farfetch Limited Call
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| / Focus Impact Acquisition Corp.
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| CLS / Celestica Inc.
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| DKDCA / Data Knights Acquisition Corp - Class A
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| BFI / BurgerFi International, Inc.
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| LLNW / Limelight Networks Inc
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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|
| US70184A1088 / Parsec Capital Acquisitions Corp.
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| ZEN / Zendesk Inc
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| VMW / Vmware Inc. - Class A
|
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| TSC / Tristate Capital Holdings Inc
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| JWSM / Jaws Mustang Acquisition Corporation
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| GAPA / G&P acquisition corp - Class A
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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|
| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| PLAN / Anaplan Inc
|
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|
| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
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| MRAM / Everspin Technologies, Inc.
|
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| RICO / Agrico Acquisition Corp - Class A
|
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| US00166R1187 / AMCI Acquisition Corp. II
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| WBT / Welbilt Inc
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| DHCA / DHC Acquisition Corp.
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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|
| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
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|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| DHC / Diversified Healthcare Trust
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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|
| ATA / Americas Technology Acquisition Corp
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| CRXT / Clarus Therapeutics Holdings Inc
|
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| COUP / Coupa Software Inc
|
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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|
| FIXX / Homology Medicines, Inc.
|
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| GMTX / Gemini Therapeutics Inc
|
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|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
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|
| / International Media Acquisition Corp.
|
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|
| LXU / LSB Industries, Inc.
|
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|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| NL0015000F41 / Lilium NV
|
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|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
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| STAG / STAG Industrial, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| US1230132037 / BurTech Acquisition Corp
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| REPX / Riley Exploration Permian, Inc.
|
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| NLS / Nautilus Inc
|
|
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|
| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
|
|
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|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
| BRO / Brown & Brown, Inc.
|
|
|
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|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
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|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
|
|
|
|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
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|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
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|
|
| ESSC / East Stone Acquisition Corp
|
|
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|
|
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|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| OTEC / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| TCAC / SpringBig Holdings Inc - Class A
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
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|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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|
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|
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|
|
| KOD / Kodiak Sciences Inc.
|
|
|
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| PING / Ping Identity Holding Corp
|
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|
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| OXUS / Oxus Acquisition Corp.
|
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|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
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|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
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|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| US38216G1123 / Good Works II Acquisition Corp.
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GWII / Good Works II Acquisition Corp
|
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|
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| SCOB / ScION Tech Growth II - Class A
|
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|
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| RAPT / RAPT Therapeutics, Inc.
|
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| CHNG / Change Healthcare Inc
|
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|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| BNED / Barnes & Noble Education, Inc.
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| CXW / CoreCivic, Inc.
|
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|
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| MDH / MDH Acquisition Corp - Class A
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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|
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|
|
| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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|
|
| RGS / Regis Corporation
|
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|
|
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|
|
| 98880C201 / Z-Work Acquisition Corp.
|
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|
| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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|
|
| US37518W1146 / GigInternational1, Inc.
|
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|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
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|
|
| EVGO / EVgo, Inc.
|
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| MIME / Mimecast Ltd
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| NVTA / Invitae Corporation
|
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|
| ALSA / Alpha Star Acquisition Corporation
|
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|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
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|
|
| CLBR / Colombier Acquisition Corp. II
|
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
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|
|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
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|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
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|
|
|
|
|
| OXAC / Oxbridge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US02083L1171 / Alpine Acquisition Corp.
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CYCN / Cyclerion Therapeutics, Inc.
|
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|
|
|
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|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
|
|
|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
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|
|
|
|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| TUGC / TradeUP Global Corp - Class A
|
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|
|
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|
|
| CUZ / Cousins Properties Incorporated
|
|
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|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
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|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
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|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| MSGM / Motorsport Games Inc.
|
|
|
|
|
|
|
|
| AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
|
| 39947R203 / GROUP NINE
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BHSE / Bull Horn Holdings Corp
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ONCS / OncoSec Medical Inc
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EVGN / Evogene Ltd.
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NXU / Nxu, Inc.
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| HYRE / HyreCar Inc
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc. Put
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| PSTI / Pluristem Therapeutics Inc
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc. Call
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc. Put
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A Call
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| APR / Apria Inc
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
|
| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
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|
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|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
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|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| XLNX / Xilinx, Inc.
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| ASMB / Assembly Biosciences, Inc.
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| WRE / Washington Real Estate Investment Trust
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| SONX / Sonendo, Inc.
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| OYST / Oyster Point Pharma Inc
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| LXP / LXP Industrial Trust
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| TUFN / Tufin Software Technologies Ltd
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| AWP / abrdn Global Premier Properties Fund
|
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| FR / First Industrial Realty Trust, Inc.
|
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| MATW / Matthews International Corporation
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| GIM / Templeton Global Income Fund
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| PGRE / Paramount Group, Inc.
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| PGTI / PGT Innovations, Inc.
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| SPLK / Splunk Inc. Put
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| NSTG / NanoString Technologies, Inc.
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| SPOK / Spok Holdings, Inc.
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| NOG / Northern Oil and Gas, Inc.
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| CCAC / CITIC Capital Acquisition Corp - Class A Call
|
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| CCAC / CITIC Capital Acquisition Corp - Class A Put
|
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
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| RDWR / Radware Ltd.
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| MBI / MBIA Inc.
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| FSLY / Fastly, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| NTST / NETSTREIT Corp.
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| IMAQ / International Media Acquisition Corp.
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| SLCR / Silver Crest Acquisition Corp - Class A
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| BHIL / Benson Hill, Inc. Put
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| SEAH / Super Group (SGHC) Limited - Class A
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| WRAC / Williams Rowland Acquisition Corp.
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| HMHC / Houghton Mifflin Harcourt Co
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| IMGN / ImmunoGen, Inc.
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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| SGMS / Scientific Games Corporation
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| STKS / The ONE Group Hospitality, Inc.
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| PCCT / Perception Capital Corp II - Class A
|
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| LUNG / Pulmonx Corporation
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| REE / REE Automotive Ltd.
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| ACRS / Aclaris Therapeutics, Inc.
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| BA / The Boeing Company
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| OLN / Olin Corporation
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| UTHR / United Therapeutics Corporation
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| CNX / CNX Resources Corporation
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| GFF / Griffon Corporation
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| MPLN / Claritev Corporation
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| EQRX / EQRx Inc Call
|
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
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| VLN / Valens Semiconductor Ltd.
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| CWEN / Clearway Energy, Inc.
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| NG / NovaGold Resources Inc.
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| LEE / Lee Enterprises, Incorporated
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| RHP / Ryman Hospitality Properties, Inc.
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| TDOC / Teladoc Health, Inc.
|
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| LOVE / The Lovesac Company
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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| KRNT / Kornit Digital Ltd.
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| AMRS / Amyris Inc
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| CCV / Churchill Capital Corp V - Class A
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| MPAC / Model Performance Acquisition Corp - Class A
|
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| CONN / Conn's, Inc.
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| BKKT / Bakkt Holdings, Inc. Put
|
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| TEAM / Atlassian Corporation
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| IVC / Invacare Corp.
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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| PACW / Pacwest Bancorp
|
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|
| HUGS / USHG Acquisition Corp - Class A
|
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| AWH / Aspira Women's Health Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| BAX / Baxter International Inc.
|
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| ON / ON Semiconductor Corporation
|
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| PSB / PS Business Parks, Inc.
|
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| SBNY / Signature Bank
|
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| WLK / Westlake Corporation
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| HAL / Halliburton Company
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| CHWY / Chewy, Inc.
|
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|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
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|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| VCKA / Vickers Vantage Corp I
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
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| C / Citigroup Inc.
|
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|
|
| BHSEU / Bull Horn Holdings Corp - Unit (1 Ordinary share & 1 War)
|
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| NSTB / Northern Star Investment Corp. II
|
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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| NSTB / Northern Star Investment Corp. II Call
|
|
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|
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|
|
| HUT / Hut 8 Corp.
|
|
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|
| ATI / ATI Inc.
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
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|
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|
| SDC / Smiledirectclub Inc - Class A
|
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| HWC / Hancock Whitney Corporation
|
|
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|
|
|
| CLEANTECH ACQUISITION CORP
/ UNIT 07/30/2026 (18453L206) |
|
|
|
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|
|
| CBIO / Crescent Biopharma, Inc.
|
|
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|
|
| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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|
|
| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
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|
| ERF / Enerplus Corporation
|
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|
|
| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
|
| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
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|
|
| VOSO / Wejo Group Ltd - Class A
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
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|
|
| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
|
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|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
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|
|
|
|
|
| US4563571102 / Industrial Tech Acquisitions, Inc.
|
|
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|
|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
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|
| BRY / Berry Corporation
|
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| TU / TELUS Corporation
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| LCAA / L Catterton Asia Acquisition Corp
|
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| UFS / Domtar Corporation
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| JCIC / Jack Creek Investment Corp - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| BREZ / Breeze Holdings Acquisition Corp.
|
|
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| GKOS / Glaukos Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
|
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|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
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|
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|
|
| US5362621162 / Lionheart III Corp., Class A
|
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|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
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|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
|
|
|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| AGGR / Agile Growth Corp - Class A
|
|
|
|
|
|
|
|
| US00857F1185 / AgileThought, Inc.
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| 8I ACQUISITION 2 CORP
/ UNIT 09/24/2026 (G2956R111) |
|
|
|
|
|
|
|
| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
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|
|
| US00809L1145 / Aesther Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
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|
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|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| / Arisz Acquisition Corp.
|
|
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|
|
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|
|
| US0404501167 / Arisz Acquisition Corp.
|
|
|
|
|
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|
|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
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|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
|
|
|
|
|
|
| SWET / Athlon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US08179B1290 / Benessere Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
|
|
|
|
|
|
| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
|
|
|
|
|
|
|
| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
|
|
|
|
|
|
|
| DCRD / Hammerhead Energy Inc. - Class A
|
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| CLAY / Chavant Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3033X1135 / Emerging Markets Horizon Corp.
|
|
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|
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|
|
|
| US2332471133 / dMY Technology Group, Inc. VI
|
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ UNIT 07/16/2026 (G2058L129) |
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| FLUIDIGM CORPORATION
/ NOTE 5.250%12/0 (34385PAF5) |
|
|
|
|
|
|
|
| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
|
|
|
|
|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
|
|
|
|
|
|
| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4028H1213 / Golden Path Acquisition Corp.
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
|
|
|
|
|
|
| US36118W2017 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
|
|
|
|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
|
|
|
|
|
|
| FOUNW / Founder SPAC
|
|
|
|
|
|
|
|
| HHGC / HHG Capital Corporation
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
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| US45617P1122 / INDUSTRIAL HUMAN CAPITAL INC WT EXPIRATION: 12/31/28
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| KYG4712C1151 / Iconic Sports Acquisition Corp.
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| US43940TAB52 / Hope Bancorp Inc Bond
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| US4578173027 / INSU Acquisition Corp. III
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| US401617AD75 / CONV. NOTE
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| US395366AB33 / Greenlight Cap Re Ltd Bond
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| US4820821126 / Jupiter Acquisition Corp.
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| US45827K2006 / Integral Acquisition Corp. 1
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| KYG4828B1260 / Integrated Wellness Acquisition Corp.
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| US5362621089 / Lionheart III Corp., Class A
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| LJAQ / Lightjump Acquisition Corp
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| MANA / Grayscale Decentraland Trust
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| US5362622079 / Lionheart III Corp.
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| US5380862087 / Live Oak Crestview Climate Acquisition Corp.
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| LILWF / Lilium N.V. - Equity Warrant
|
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| LMDWF / LumiraDx Limited - Equity Warrant
|
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| LEGAW US / LEAD EDGE GROWTH OPP A -CW28
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| US31816QAF81 / Fireeye Inc Bond
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| US58176U2087 / McLaren Technology Acquisition Corp.
|
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| NAVITAS SEMICONDUCTOR CORP
/ *W EXP 10/19/202 (63942X114) |
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US58507N1138 / MedTech Acquisition Corp.
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| MNTSW / Momentus Inc. - Equity Warrant
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
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| KYG7007D1108 / Perception Capital Corp. II
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| NOVV / Real Messenger Corporation
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| US6710051144 / OPY Acquisition Corp. I
|
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
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| US6710051060 / OPY Acquisition Corp. I
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| POW / Powered Brands - Class A
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
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| KYG7T9831290 / Sculptor Acquisition Corp. I
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| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
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| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
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| SSUTF / SIGNA Sports United N.V. - Equity Warrant
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US83407J1117 / Software Acquisition Group, Inc. III
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| TRADEUP GLOBAL CORPORATION
/ *W EXP 04/27/202 (G89877115) |
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| KYG8990L1279 / TPB Acquisition Corp I
|
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|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
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| WE / WeWork Inc - Class A
|
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
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| WALD / Waldencast Acquisition Corp
|
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| KYG0888J1168 / BATTERY FUTURE ACQUISITION C UNIT
|
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| ZGYH / Yunhong International - Class A
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| ENJY / Enjoy Technology Inc
|
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| HRC / Hill-Rom Holdings Inc
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
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| RIG / Transocean Ltd.
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| OPFI / OppFi Inc.
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| OTIC / Otonomy Inc
|
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|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| RAVN / Raven Industries, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
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| KYG497751282 / ITHAX Acquisition Corp.
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| US45333D2036 / Inception Growth Acquisition Ltd.
|
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| US0846561159 / Berkshire Grey, Inc.
|
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| SWBK / Switchback II Corp - Class A
|
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| US85205U2069 / Springwater Special Situations Corp.
|
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| G89877107 / SAITECH Global Corp
|
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|
| VELO3D INC
/ Put (92259N104) |
|
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| US95790DAD75 / WMC 6 3/4 09/15/24
|
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| US04026L2043 / Argus Capital Corp
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
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|
| LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
| US09001T1144 / Bilander 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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|
| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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| DHBC / DHB Capital Corp - Class A
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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| GHC / Graham Holdings Company
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| GMDA / Gamida Cell Ltd.
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| ECHO / Echo Global Logistics Inc
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| US4316361173 / Hillman Solutions Corp.
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| INNV / InnovAge Holding Corp.
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| ISOS / Isos Acquisition Corp - Class A
|
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| US49926DAB55 / Knowles Corp Bond
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| MKFG / Markforged Holding Corporation
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| KNDI / Kandi Technologies Group, Inc.
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
|
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| SPIR / Spire Global, Inc. Put
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| STMP / Stamps.com Inc.
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| PPD / PPD Inc
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| BNIX / Bannix Acquisition Corp.
|
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| DILA / DILA Capital Acquisition Corp - Class A
|
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| CSOD / Cornerstone OnDemand Inc
|
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| POSH / Poshmark Inc - Class A
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| 69291C205 / PHP Ventures Acquisition Corp.
|
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| MIIIW / M III Acquisition Corp.
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| 45175H205 / Ignyte Acquisition Corp.
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| TGP / Teekay LNG Partners LP - Unit Put
|
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| DISH / DISH Network Corporation
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| US38286Q1159 / Gores Guggenheim, Inc.
|
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| US0891151179 / WARRANTS
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| LPRO / Open Lending Corporation
|
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| US88408P1158 / Thimble Point Acquisition Corp.
|
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| CAI / Caris Life Sciences, Inc.
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
|
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| ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| BXS / BancorpSouth Bank
|
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| DNAY / Codex DNA Inc
|
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|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
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|
| KDMN / Kadmon Holdings Inc
|
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|
| BVS / Bioventus Inc.
|
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|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
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|
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|
| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
|
|
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|
| VLTA / Volta Inc - Class A Put
|
|
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|
| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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|
| BOOM / DMC Global Inc.
|
|
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|
| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
|
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|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US94419LAD38 / CONV. NOTE
|
|
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|
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|
|
|
| KYG6755Q1257 / Onyx Acquisition Co. I
|
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|
| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US04026L1052 / Argus Capital Corp
|
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|
| US08069M2017 / Belong Acquisition Corp.
|
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|
| KAII / Kismet Acquisition Two Corp - Class A
|
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|
| ASRT / Assertio Holdings, Inc.
|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
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|
| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
|
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|
| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
|
|
|
|
|
|
|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
|
|
|
|
|
|
|
| / AvidXchange Holdings Inc
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
|
|
|
|
| US30320F2056 / FTAC Zeus Acquisition Corp
|
|
|
|
|
|
|
|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
|
|
|
|
|
|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| KYG9420F1283 / Venus Acquisition Corp.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| OABI / OmniAb, Inc.
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| / SAB Biotherapeutics, Inc.
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| US83304AAB26 / CONV. NOTE
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| SZC / Cushing NextGen Infrastructure Income Fund
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| US38046YAB74 / Golno 2.75-2/22 Bond
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| OTR / Guggenheim Exchange-Traded Fund Trust
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| US21289P1021 / Conyers Park III Acquisition Corp
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US04303A2024 / Artemis Strategic Investment Corp
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| 194170106 / Colicity, Inc.
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| 29429X208 / EPIPHANY TECHNOL
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| US52473Y2037 / Legato Merger Corp. II
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| US1651671646 / Chesapeake Energy Corp
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| US12521J1117 / CF Acquisition Corp. VI
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| SCVX.WS / SCVX Corp.
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| 254028103 / DILA Capital Acquisition Corp.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| US39947R1124 / Group Nine Acquisition Corp.
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
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| US46653C2052 / Jackson Acquisition Co.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| US30069X2018 / ExcelFin Acquisition Corp.
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| PEO / Adams Natural Resources Fund, Inc.
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| US37892B1162 / Global Consumer Acquisition Corp.
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| WSO / Watsco, Inc.
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| DCRD / Hammerhead Energy Inc. - Class A
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| / RENT THE RUNWAY INC A
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| US02083L1098 / Alpine Acquisition Corp.
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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| SNAX / Stryve Foods, Inc.
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| AFIB / Acutus Medical, Inc.
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| SFR / Appreciate Holdings Inc - Class A
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| US04026L1136 / Argus Capital Corp
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| US03783T1117 / AppHarvest, Inc.
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| US8228211129 / Shelter Acquisition Corp. I
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| / Cytek Biosciences, Inc.
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| / Bannix Acquisition Corp.
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| US05338E2000 / Avalon Acquisition, Inc.
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| NCAC / Newcourt Acquisition Corp
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| 39986V206 / Growth Capital Acquisition Corp.
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| US3828631164 / Gores Holdings VIII Inc
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| SITC / SITE Centers Corp.
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| KYG9473A1250 / UTA Acquisition Corp.
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| US08179B1118 / Benessere Capital Acquisition Corp.
|
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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|
| / Gladstone Acquisition Corp.
|
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| TLGY / TLGY Acquisition Corporation
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| GIA / GigCapital5, Inc.
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| GIA / GigCapital5, Inc.
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| ASTL / Algoma Steel Group Inc.
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| / Aurora Innovation, Inc.
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| GLAQ / Globis Acquisition Corp
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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| US23344T1117 / DTRT Health Acquisition Corp.
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| KYG0542N1236 / Aries I Acquisition Corp.
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| CIIG / CIIG Capital Partners II Inc - Class A
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| US703343AB93 / Patk 1-02/01/23 Bond
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| US98986TAB44 / Zynga Inc
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| US45784L1180 / Insight Acquisition Corp.
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| US57778T2050 / Maxpro Capital Acquisition Corp.
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| US67113Q1132 / OTR Acquisition Corp.
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| ACBA / Ace Global Business Acquisition Limited
|
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| US2540281118 / DILA Capital Acquisition Corp.
|
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| / Apeiron Capital Investment Corp.
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| US02157M2070 / AltEnergy Acquisition Corp.
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| TGAA / Target Global Acquisition I Corp.
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| KYG478621181 / INFINT ACQUISITION CORP UNIT
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| US2560861179 / DocGo, Inc.
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| US15130M1100 / CENAQ Energy Corp.
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| US2376991111 / Data Knights Acquisition Corp.
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| AHRN / Ahren Acquisition Corp - Class A
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| US25460L2025 / Direct Selling Acquisition Corp
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| OHPA / Orion Acquisition Corp - Class A
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| US974637AB61 / CONV. NOTE
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| ECVT / Ecovyst Inc.
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| ZCAR / Zoomcar Holdings, Inc.
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| CIFR / Cipher Mining Inc.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| 49878L208 / KludeIn I Acquisition Corp.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| US6710052050 / OPY Acquisition Corp. I
|
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| KYG2554Y1200 / COVA Acquisition Corp.
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| 822821104 / Shelter Acquisition Corp. I
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| US38268TAB98 / Gopro Inc Bond
|
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| / Pear Therapeutics Inc
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| KYG112171098 / BioPlus Acquisition Corp.
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| APX /
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| US14739D1182 / Cascadia Acquisition Corp.
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| ABUS / Arbutus Biopharma Corporation
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP Call
|
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
|
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| US0404502074 / Arisz Acquisition Corp.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| US0395621115 / Archimedes Tech SPAC Partners
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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|
| / KERNEL GROUP HOLDINGS INC-A
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| US42032P1084 / Hawks Acquisition Corp., Class A
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| US0426442036 / Arogo Capital Acquisition Corp.
|
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| KYG410891140 / Agrico Acquisition Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
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|
| MILE / Metromile Inc
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
|
|
|
|
|
|
|
| / CareMax Inc
|
|
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|
| US697435AF27 / CONV. NOTE
|
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| FACT / FACT II Acquisition Corp
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| MAPS / WM Technology, Inc.
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| OABI / OmniAb, Inc.
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| US92940WAB54 / Wix Com Ltd Bond
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| SLVM / Sylvamo Corporation
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| US09001T1060 / Bilander Acquisition Corp
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| / Bannix Acquisition Corp.
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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| US12521H2067 / CF Acquisition Corp. VII
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US292554AK82 / Encore Cap Group Inc Bond
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| US44487N1173 / HumanCo Acquisition Corp
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| ROCL / Roth Ch Acquisition V Co.
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| UK / Ucommune International Ltd
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| US00166R2094 / AMCI Acquisition Corp. II
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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| ESAC / ESGEN Acquisition Corporation
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| / PureCycle Technologies, Inc.
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| IL0011796708 / Arbe Robotics, Ltd.
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| US3795821178 / Globis Acquisition Corp.
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| US7324501011 / Pono Capital Corp.
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| LAAA / Lakeshore Acquisition I Corp
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| HALO / Halozyme Therapeutics, Inc.
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| US90041LAE56 / Turning Point Brands Inc
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| US2332472040 / dMY Technology Group, Inc. VI
|
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| US83444K1135 / SomaLogic Inc
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| 165167172 / Chesapeake Energy Corp
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| / OceanTech Acquisitions I Corp.
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| US31772T2069 / Financial Strategies Acquisition Corp
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| US2437331109 / DEEP MEDICINE - RTS
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| US08772B1127 / Better World Acquisition Corp.
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| 06654K200 / Banner Acquisition Corp.
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| US98907K1117 / Zanite Acquisition Corp.
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| US45175H1142 / Ignyte Acquisition Corp.
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
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| KYG5338L1169 / LAMF Global Ventures Corp. I
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| US61240F2074 / Monterey Bio Acquisition Corp.
|
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| US8263321163 / Sierra Lake Acquisition Corp.
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| US88338TAB08 / Innoviva, Inc.
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 00085X204 / Abri SPAC I, Inc.
|
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| US90138P1185 / 26 Capital Acquisition Corp.
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
| VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
|
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| 68237L204 / ONE EQUITY PARTN
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| US5770961184 / Matterport, Inc.
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| US98566K1135 / Yellowstone Acquisition Co.
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| US83407J2024 / Software Acquisition Group, Inc. III
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 517230 / PAE Limited
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| ATNX / Athenex Inc
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| HOFT / Hooker Furnishings Corporation
|
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| KYG480281156 / Infinite Acquisition Corp
|
|
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|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| / Landsea Homes Corp.
|
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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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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| ACAH / Atlantic Coastal Acquisition Corp.
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
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| ONCT / Oncternal Therapeutics, Inc.
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US7324501193 / Pono Capital Corp.
|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
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| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
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| / Latch Inc
|
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|
| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
|
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|
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|
| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
|
|
|
|
|
|
|
| / Jupiter Acquisition Corp., Class A
|
|
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|
| US00444X2009 / Achari Ventures Holdings Corp. I
|
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|
| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| / Heliogen Inc
|
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|
| JAQC / Jupiter Acquisition Corporation
|
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| US3828731071 / Gores Metropoulos II Inc
|
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|
| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
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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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|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| EME / EMCOR Group, Inc.
|
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| KYG0509L1288 / Artisan Acquisition Corp.
|
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| US29079J1117 / Embark Technology Inc
|
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|
| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
|
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|
|
| KYG535211117 / Lakeshore Acquisition I Corp.
|
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|
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|
| US45031UCB52 / iStar Inc. Bond
|
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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|
| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
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| GHL / Greenhill & Co Inc
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| US18453L1153 / CleanTech Acquisition Corp.
|
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|
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| CHAA / Catcha Investment Corp
|
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|
| USCT / Roth CH Acquisition Co.
|
|
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| KYG304491130 / ENERGEM CORP UNIT
|
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| US15136AAA07 / Centennial Resource Production LLC
|
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
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|
|
| SPK / SPK Acquisition Corp
|
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|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
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|
|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| OXAC / Oxbridge Acquisition Corp - Class A
|
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|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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|
| US69291C1229 / PHP Ventures Acquisition Corp.
|
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| INVH / Invitation Homes Inc.
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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|
|
| EVOJ / Evo Acquisition Corp - Class A
|
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
|
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|
| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
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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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|
|
|
|
|
| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
|
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|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
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|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
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|
|
| LIVX / LiveXLive Media Inc
|
|
|
|
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|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| / Microvast Holdings, Inc.
|
|
|
|
|
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|
|
| CXP / Columbia Property Trust Inc
|
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|
| US15130M2017 / CENAQ Energy Corp
|
|
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|
|
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|
| VGG6246M1216 / Model Performance Acquisition Corp.
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
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|
| KALA / KALA BIO, Inc.
|
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|
| LDL / Lydall, Inc.
|
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|
| HARP / Harpoon Therapeutics, Inc.
|
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| VLTA / Volta Inc - Class A
|
|
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| MNTS / Momentus Inc.
|
|
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|
| NMG / Nouveau Monde Graphite Inc.
|
|
|
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|
| BLFS / BioLife Solutions, Inc.
|
|
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|
| US23318M1181 / DD3 Acquisition Corp II
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
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|
|
| ZG / Zillow Group, Inc.
|
|
|
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|
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| EBSB / Meridian Bancorp Inc
|
|
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|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
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|
| AGEN / Agenus Inc.
|
|
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|
| US1595612086 / Chardan NexTech Acquisition 2 Corp.
|
|
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|
|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US74139CAB81 / Pretium Res Inc Bond
|
|
|
|
|
|
|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
|
| SBTX / Silverback Therapeutics Inc
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
|
|
|
|
|
|
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| G65317128 / NEXTGEN ACQUISITION CORP II
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| ROSS / Ross Acquisition Corp II
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| RMR / The RMR Group Inc.
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| SVFC / SVF Investment Corp 3 - Class A
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| US23318M1009 / DD3 Acquisition Corp II
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| SIC / Select Interior Concepts Inc - Class A
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| PAYS / Paysign, Inc.
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| US0891151096 / Big Cypress Acquisition Corp.
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| GDEN / Golden Entertainment, Inc.
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| MOG.A / Moog Inc.
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| PNM / PNM Resources, Inc.
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| AKBA / Akebia Therapeutics, Inc.
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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| MCAP / MCAP Inc.
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| DUNE / Dune Acquisition Corporation
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
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| ACIU / AC Immune SA
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| LIII / Leo Holdings III Corp - Class A
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| CVA / Covanta Holding Corporation
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| AAN / The Aaron's Company, Inc.
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| UPC / Universe Pharmaceuticals INC
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| SLP / Simulations Plus, Inc.
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| RNW / ReNew Energy Global Plc Put
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| PLX / Protalix BioTherapeutics, Inc.
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| BKSY / BlackSky Technology Inc. Call
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| KSU / Kansas City Southern
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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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| AMTI / Applied Molecular Transport Inc.
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| ROG / Rogers Corporation
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| ORCC / Owl Rock Capital Corp
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| US08069M1100 / Belong Acquisition Corp.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| US40416EAD58 / Hci Group Inc Bond
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| BALY / Bally's Corporation
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| ATHN / Heliogen Inc - Class A
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| DDOG / Datadog, Inc.
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| US08069M1027 / Belong Acquisition Corp.
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| US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| CLDR / Cloudera Inc
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| STRC / Strategy Inc - Preferred Security
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| REVE / Alpine Acquisition Corp
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| / Canoo, Inc.
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| ADVM / Adverum Biotechnologies, Inc.
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| PASG / Passage Bio, Inc.
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| US09001T2050 / Bilander Acquisition Corp
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| US00461L1136 / Ackrell Spac Partners I Co.
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| SEER / Seer, Inc.
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| MAX / MediaAlpha, Inc.
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| WTI / W&T Offshore, Inc.
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| LTHM / Livent Corporation
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| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| PRDS / Pardes Biosciences Inc
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| US00461L3033 / Ackrell Spac Partners I Co.
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| SWSS / Clean Energy Special Situations Corp.
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| SBUX / Starbucks Corporation
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| MDP / Meredith Holdings Corp
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| RESN / Resonant Inc
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| PRLB / Proto Labs, Inc.
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| MRVL / Marvell Technology, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| H / Hyatt Hotels Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| HXL / Hexcel Corporation
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| RGA / Reinsurance Group of America, Incorporated
|
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| SITM / SiTime Corporation
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| RDW.WS / Redwire Corporation - Equity Warrant
|
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| PX / P10, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CMRE / Costamare Inc.
|
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| APH / Amphenol Corporation
|
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| TRMB / Trimble Inc.
|
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| APP / AppLovin Corporation
|
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| APA / APA Corporation
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| XEL / Xcel Energy Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| MKL / Markel Group Inc.
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| OMF / OneMain Holdings, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
| SMAR / Smartsheet Inc.
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
| CURIW / CuriosityStream Inc. - Equity Warrant
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
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|
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|
|
| EOLS / Evolus, Inc.
|
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|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
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|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
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|
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|
| MCW / Mister Car Wash, Inc.
|
|
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|
| RRC / Range Resources Corporation
|
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|
| SM / SM Energy Company
|
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|
| CEIX / CONSOL Energy Inc. Put
|
|
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|
|
| MCRB / Seres Therapeutics, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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|
| NJR / New Jersey Resources Corporation
|
|
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|
|
|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
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|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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|
|
| CALA / Calithera Biosciences, Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| TACO / Berto Acquisition Corp.
|
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| AUR / Aurora Innovation, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| DTM / DT Midstream, Inc.
|
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|
|
| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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|
| UMBF / UMB Financial Corporation
|
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|
| HOOK / HOOKIPA Pharma Inc.
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| BELFB / Bel Fuse Inc.
|
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|
| US7324502001 / PONO CAPITAL CORP 0.00000000
|
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|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
| CWT / California Water Service Group
|
|
|
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|
|
| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
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| LODE / Comstock Inc.
|
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|
| ONTO / Onto Innovation 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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| NUS / Nu Skin Enterprises, Inc.
|
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| DSX / Diana Shipping Inc.
|
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| ATRO / Astronics Corporation
|
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| JHG / Janus Henderson Group plc
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
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| SJI / South Jersey Industries Inc.
|
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| LCID / Lucid Group, Inc. Put
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| MYGN / Myriad Genetics, Inc.
|
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| LTRY / Lottery.com Inc.
|
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|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| PNTG / The Pennant Group, Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| LAAA / Lakeshore Acquisition I Corp
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
| SHQA / Shelter Acquisition Corp I - Class A
|
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| MTVC / Motive Capital Corp II - Class A
|
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|
| RBOT / Vicarious Surgical Inc. Put
|
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|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
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|
| QTNT / Quotient Ltd
|
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|
|
| ITOS / iTeos Therapeutics, Inc.
|
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|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
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|
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|
| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
| DSAQ.WS / Direct Selling Acquisition Cor 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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|
| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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|
| CCMP / CMC Materials Inc
|
|
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|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
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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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|
|
|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
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|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
|
|
| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Put
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| US6126571149 / Montes Archimedes Acquisition Corp.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
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|
| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
|
|
|
|
|
|
|
| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
|
|
|
|
|
|
|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
|
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| FATH / Fathom Digital Manufacturing Corporation Put
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| MGI / Moneygram International Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| ENPC / Executive Network Partnering Corporation - Class A
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| PNTM / Pontem Corp - Class A
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| ITHX / ITHAX Acquisition Corp - Class A
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| MTRY / Monterey Innovation Acquisition Corp
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| NLSN / Nielsen Holdings plc
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| LFG / Archaea Energy Inc - Class A
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| HSKA / Heska Corp. (Restricted Voting)
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
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| GLLI / Globalink Investment Inc.
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| ARYD / ARYA Sciences Acquisition Corp IV
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| ATAI / Atai Life Sciences N.V.
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| FPL / First Trust New Opportunities MLP & Energy Fund
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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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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| DENN / Denny's Corporation
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| CHX / ChampionX Corporation
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| BKH / Black Hills Corporation
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| AURC / Aurora Acquisition Corp - Class A
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CADE / Cadence Bank
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| ENTA / Enanta Pharmaceuticals, Inc.
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| US2243991054 / Crane Co.
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| ASAX / Astrea Acquisition Corp - Class A
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| PGRW / Progress Acquisition Corp - Class A
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| AMAO / American Acquisition Opportunity Inc - Class A
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| MRC / MRC Global Inc.
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| HLGN / Heliogen, Inc. Call
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| REI / Ring Energy, Inc.
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| HPX / HPX Corp - Class A
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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| JYNT / The Joint Corp.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| FTSI / FTS International Inc. Class A
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| QUOT / Quotient Technology Inc
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| UPH / UpHealth Inc
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| PVAC / Penn Virginia Corp.
|
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| SVM / Silvercorp Metals Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| VYGR / Voyager Therapeutics, Inc.
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| BCEL / Atreca, Inc.
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| EVTL / Vertical Aerospace Ltd.
|
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| EVTL / Vertical Aerospace Ltd. Put
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| SKLZ / Skillz Inc.
|
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| GBIO / Generation Bio Co.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| EQR / Equity Residential
|
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| CPLG / CorePoint Lodging Inc
|
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| IHS / IHS Holding Limited
|
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| STL / Sterling Bancorp.
|
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| INSG / Inseego Corp.
|
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| US84677L1171 / Spartacus Acquisition Corp.
|
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| TAC / TransAlta Corporation
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
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|
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|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
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| SWAG / Stran & Company, Inc.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| NKTR / Nektar Therapeutics
|
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| OUT / OUTFRONT Media Inc.
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
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| ONCR / Oncorus, Inc.
|
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| GRCY / Greencity Acquisition Corp
|
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| AVID / Avid Technology, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| PVH / PVH Corp.
|
|
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| PRTS / CarParts.com, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| LABP / Landos Biopharma, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| NEWR / New Relic Inc
|
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| FTCH / Farfetch Limited
|
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|
| YMAB / Y-mAbs Therapeutics, Inc.
|
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|
| LICY / Li-Cycle Holdings Corp. Put
|
|
|
|
|
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|
|
| SCOA / ScION Tech Growth I - Class A
|
|
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|
|
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|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
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|
|
| OOMA / Ooma, Inc.
|
|
|
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|
| REVB / Revelation Biosciences, Inc.
|
|
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|
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|
| WKHS / Workhorse Group Inc.
|
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|
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|
|
| OGE / OGE Energy Corp.
|
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|
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|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
|
|
|
|
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|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
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|
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|
|
| OMIC / Singular Genomics Systems, Inc.
|
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|
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|
|
| NHF / NexPoint Strategic Opportunities Fund
|
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|
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|
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|
|
| HLBZ / Helbiz Inc. - Class A
|
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| GBRG / SunCar Technology Group Inc
|
|
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|
| MTEM / Molecular Templates, Inc.
|
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| NVMI / Nova Ltd.
|
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|
| BYD / Boyd Gaming Corporation
|
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|
| KRG / Kite Realty Group Trust
|
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|
|
| ACC / American Campus Communities Inc.
|
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|
| RVLV / Revolve Group, Inc.
|
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|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
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|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
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|
|
|
|
| NHWK / NightHawk Biosciences, Inc.
|
|
|
|
|
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|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
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|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
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|
| PLXS / Plexus Corp.
|
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|
| MTRX / Matrix Service Company
|
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|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
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|
|
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|
|
| GPOR / Gulfport Energy Corporation
|
|
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|
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|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
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|
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|
|
| VRM / Vroom, Inc.
|
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|
|
| NVR / NVR, Inc.
|
|
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|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
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|
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|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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|
|
| FFIV / F5, Inc.
|
|
|
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|
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|
|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
|
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| WBX / Wallbox N.V.
|
|
|
|
|
|
|
|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| BTTR / SRx Health Solutions Inc.
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc. Call
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A Call
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I Call
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
|
| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| HLGN / Heliogen, Inc.
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| US8122271146 / Seaport Global Acquisition Corp.
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| KDNY / Chinook Therapeutics Inc
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| AVAN / Avanti Acquisition Corp - Class A
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| INZY / Inozyme Pharma, Inc.
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| SGEN / Seagen Inc
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| CLSD / Clearside Biomedical, Inc.
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| NUAN / Nuance Communications Inc
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| CRTX / Cortexyme Inc
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| RBAC / RedBall Acquisition Corp - Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| MPW / Medical Properties Trust, Inc.
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| CLR / Continental Resources Inc (OKLA)
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| KURI / Alkuri Global Acquisition Corp - Class A
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| TDY / Teledyne Technologies Incorporated
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| AVRO / AVROBIO, Inc.
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| CGEN / Compugen Ltd.
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| PYXS / Pyxis Oncology, Inc.
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| COHR / Coherent Corp.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| MNTS / Momentus Inc. Put
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| RCM / R1 RCM Inc.
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| UNIT / Unity Group LLC
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| PDCE / PDC Energy Inc
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| AGCB / Altimeter Growth Corp 2 - Class A Call
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| MSEX / Middlesex Water Company
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| ROCG / Roth CH Acquisition IV Co
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| GIIX / Gores Holdings VIII Inc - Class A
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| NGM / NGM Biopharmaceuticals, Inc.
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| EQC / Equity Commonwealth
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| KAIR / Kairos Acquisition Corp - Class A
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
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| POW / Powered Brands - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
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| BIGZ / BlackRock Innovation and Growth Term Trust
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
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| VHC / VirnetX Holding Corporation
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| FMIV / Forum Merger IV Corp - Class A
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| STWO / ACON S2 Acquisition Corp - Class A Put
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| PETQ / PetIQ, Inc.
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| PRBM / Parabellum Acquisition Corp - Class A
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| HOV / Hovnanian Enterprises, Inc.
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| ATVI / Activision Blizzard Inc
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| STET / ST Energy Transition I Ltd - Class A
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| HRTX / Heron Therapeutics, Inc.
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| J / Jacobs Solutions Inc.
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| GLQ / Clough Global Equity Fund
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| DBRG / DigitalBridge Group, Inc.
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| CIIG / CIIG Capital Partners II Inc - Class A
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| HBP / Huttig Building Products, Inc.
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| MCMJ / Merida Merger Corp I Put
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| FPAC / Far Peak Acquisition Corp - Class A
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| EAR / Eargo, Inc.
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| RSKD / Riskified Ltd.
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| FAF / First American Financial Corporation
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| ESTA / Establishment Labs Holdings Inc.
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| GRWG / GrowGeneration Corp.
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| CLAQ / CleanTech Acquisition Corp
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| VZIO / VIZIO Holding Corp.
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| CTSO / Cytosorbents Corporation
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| UTI / Universal Technical Institute, Inc.
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| INBX / Inhibrx Biosciences, Inc.
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| PL.WS / Planet Labs PBC - Equity Warrant
|
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| DE / Deere & Company
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| FGEN / FibroGen, Inc.
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| AVA / Avista Corporation
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| HCCC / Healthcare Capital Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Put
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| EVTL / Vertical Aerospace Ltd. Call
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| CFV / CF Acquisition Corp V - Class A
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| PUCK / Goal Acquisitions Corp.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
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| ELVT / Elevate Credit Inc
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| COOL / Corner Growth Acquisition Corp.
|
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| BRDS / Bird Global, Inc. Call
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| ISEE / IVERIC bio Inc
|
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| SMTC / Semtech Corporation
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| OM / Outset Medical, Inc.
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| FATH / Fathom Digital Manufacturing Corporation Call
|
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| TPBA / TPB Acquisition Corp I - Class A
|
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| FREQ / Frequency Therapeutics Inc
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| CRMD / CorMedix Inc.
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| COIN / Coinbase Global, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| DNMR / Danimer Scientific, Inc.
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| SAFM / Sanderson Farms, Inc.
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| CVM / CEL-SCI Corporation
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| APEN / Apollo Endosurgery Inc
|
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| MOGO / Mogo Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A Call
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A Call
|
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| DXLG / Destination XL Group, Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| FOUN / Founder SPAC - Class A
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| DMAQ / Deep Medicine Acquisition Corp.
|
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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|
| TREB / Trebia Acquisition Corp - Class A Put
|
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|
| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| HLGN / Heliogen, Inc. Put
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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|
| / ViacomCBS Inc
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| QLYS / Qualys, Inc.
|
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| SV / Spring Valley Acquisition Corp - Class A Call
|
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| EWBC / East West Bancorp, Inc.
|
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| VNT / Vontier Corporation
|
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| VERO / Venus Concept Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| JCI / Johnson Controls International plc
|
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| STNE / StoneCo Ltd.
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| PLAB / Photronics, Inc.
|
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| CXM / Sprinklr, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| NVST / Envista Holdings Corporation
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| STT / State Street Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
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| IRT / Independence Realty Trust, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| IGT / International Game Technology PLC
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|
| ITCI / Intra-Cellular Therapies, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
| UWMC / UWM Holdings Corporation
|
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|
| MSI / Motorola Solutions, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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|
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|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
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|
| VCTR / Victory Capital Holdings, Inc.
|
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|
| PHYT / Pyrophyte Acquisition Corp.
|
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|
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|
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| DVN / Devon Energy Corporation
|
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|
| GE / General Electric Company
|
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|
| NXPI / NXP Semiconductors N.V.
|
|
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|
|
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|
| SGMS / Scientific Games Corporation Call
|
|
|
|
|
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|
| CRIS / Curis, Inc.
|
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|
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|
| CENX / Century Aluminum Company
|
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|
| FVRR / Fiverr International Ltd.
|
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|
| IBM / International Business Machines Corporation
|
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|
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|
| NDAQ / Nasdaq, Inc.
|
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|
| PLL / Piedmont Lithium Inc.
|
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|
|
|
|
|
|
| VSTO / Vista Outdoor Inc. Call
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
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|
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|
| PRGO / Perrigo Company plc
|
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|
|
| VICR / Vicor Corporation
|
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|
| PB / Prosperity Bancshares, Inc.
|
|
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|
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|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
|
|
|
|
|
|
|
|
| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| FATH / Fathom Digital Manufacturing Corporation
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| IGNY / Ignyte Acquisition Corp
|
|
|
|
|
|
|
|
| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II Put
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
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|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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|
|
| ANF / Abercrombie & Fitch Co.
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| ESTC / Elastic N.V.
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| THC / Tenet Healthcare Corporation
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| NET / Cloudflare, Inc.
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| FCX / Freeport-McMoRan Inc.
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| HUBS / HubSpot, Inc.
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| XEC / Cimarex Energy Co.
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| YEXT / Yext, Inc.
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| INAQ / Insight Acquisition Corp.
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| TY / Tri-Continental Corporation
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| MPC / Marathon Petroleum Corporation
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| CSL / Carlisle Companies Incorporated
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| MRCY / Mercury Systems, Inc.
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| PRLD / Prelude Therapeutics Incorporated
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| VSCO / Victoria's Secret & Co.
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| TCBI / Texas Capital Bancshares, Inc.
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| CEIX / CONSOL Energy Inc.
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| NN / NextNav Inc.
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| FE / FirstEnergy Corp.
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| ROK / Rockwell Automation, Inc.
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| IR / Ingersoll Rand Inc.
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| SHAK / Shake Shack Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| ARCH / Arch Resources, Inc.
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| LOGN / Logitech International S.A.
|
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| SDGR / Schrödinger, Inc.
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| NKTX / Nkarta, Inc.
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| GATO / Gatos Silver, Inc.
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| SMP / Standard Motor Products, Inc.
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| MRO / Marathon Oil Corporation
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IDA / IDACORP, Inc.
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| JSPR / Jasper Therapeutics, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
|
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| ESSC / East Stone Acquisition Corp
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| OLMA / Olema Pharmaceuticals, Inc.
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| LCAA / L Catterton Asia Acquisition Corp
|
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| CND / Concord Acquisition Corp - Class A
|
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| MGTA / Magenta Therapeutics Inc
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| FTS / Fortis Inc.
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|
| BKU / BankUnited, Inc.
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|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| WFC / Wells Fargo & Company
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| LU2376491259 / Procaps Group SA
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| ABC / Amerisource Bergen Corp.
|
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| CMCSA / Comcast Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| RAD / Rite Aid Corp.
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| NDSN / Nordson Corporation
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| GBRG / SunCar Technology Group Inc
|
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|
| BITF / Bitfarms Ltd.
|
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|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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|
| BJRI / BJ's Restaurants, Inc.
|
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|
| CLBTW / Cellebrite DI Ltd. Warrants
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
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| GDEV / GDEV Inc.
|
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|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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|
|
| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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|
| EVER / EverQuote, Inc.
|
|
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|
| PBYI / Puma Biotechnology, Inc.
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
| GSM / Ferroglobe PLC
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
| QTRX / Quanterix Corporation
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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|
| SNV / Synovus Financial Corp.
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
| CARG / CarGurus, Inc.
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
|
| ARAY / Accuray Incorporated
|
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|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
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|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
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|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
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|
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|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
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|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| WWW / Wolverine World Wide, Inc.
|
|
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|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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|
| MOS / The Mosaic Company
|
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|
|
| UPWK / Upwork Inc.
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
| RKLB / Rocket Lab Corporation Put
|
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|
|
| RGEN / Repligen Corporation
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
|
| UGI / UGI Corporation
|
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|
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|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
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|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
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|
|
| UIHC / American Coastal Insurance Corp
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| CMPO / CompoSecure, Inc.
|
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|
|
| GM / General Motors Company
|
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|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
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|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| / Reservoir Media, Inc.
|
|
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|
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|
|
| PERI / Perion Network Ltd.
|
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|
|
| GLOB / Globant S.A.
|
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|
| HWM / Howmet Aerospace Inc.
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
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|
|
| CG / The Carlyle Group Inc.
|
|
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|
|
| IEX / IDEX Corporation
|
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|
|
| BROS / Dutch Bros Inc.
|
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|
|
| MET / MetLife, Inc.
|
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
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|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
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|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
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|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| METX / BTC Digital Ltd.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| VLN / Valens Semiconductor Ltd.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GHRS / GH Research PLC
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Put
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| FOA.WS / Finance of America Companies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc. Put
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
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| TRGP / Targa Resources Corp.
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| ACM / AECOM
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| COTY / Coty Inc.
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| EVRI / Everi Holdings Inc. Call
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| / BuzzFeed, Inc., Class A
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| OGS / ONE Gas, Inc.
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| NVRO / Nevro Corp.
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| LNG / Cheniere Energy, Inc.
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| KBH / KB Home
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| ABNB / Airbnb, Inc.
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| GAM / General American Investors Company, Inc.
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| CRM / Salesforce, Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| AGRO / Adecoagro S.A.
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| BITE / Bite Acquisition Corp.
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| PHR / Phreesia, Inc.
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| DDS / Dillard's, Inc.
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| ABBV / AbbVie Inc.
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| SBLK / Star Bulk Carriers Corp.
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| TALO / Talos Energy Inc.
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| PPC / Pilgrim's Pride Corporation
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| TEL / TE Connectivity plc
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| GPC / Genuine Parts Company
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| CLDX / Celldex Therapeutics, Inc.
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| VLY / Valley National Bancorp
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| ATUS / Altice USA, Inc.
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| US45867GAB77 / IDCC 2 06/01/24
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| GOGO / Gogo Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| AOD / Abrdn Total Dynamic Dividend Fund
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| CMG / Chipotle Mexican Grill, Inc.
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| LW / Lamb Weston Holdings, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| VICI / VICI Properties Inc.
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| SNPS / Synopsys, Inc.
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| NFG / National Fuel Gas Company
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| ANAB / AnaptysBio, Inc.
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| ASPN / Aspen Aerogels, Inc.
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| PKG / Packaging Corporation of America
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| LIN / Linde plc
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| LII / Lennox International Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| LU2405144945 / Codere Online Luxembourg SA
|
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| ORLY / O'Reilly Automotive, Inc.
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| LAD / Lithia Motors, Inc.
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| VRDN / Viridian Therapeutics, Inc.
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| CARR / Carrier Global Corporation
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| DOX / Amdocs Limited
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| HUM / Humana Inc.
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| ORCL / Oracle Corporation
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| LITE / Lumentum Holdings Inc.
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| CTRA / Coterra Energy Inc.
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| ZUO / Zuora, Inc.
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| MHK / Mohawk Industries, Inc.
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| BSY / Bentley Systems, Incorporated
|
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| IRTC / iRhythm Technologies, Inc.
|
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| AMGN / Amgen Inc.
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| WRB / W. R. Berkley Corporation
|
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| SKX / Skechers U.S.A., Inc.
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| PARR / Par Pacific Holdings, Inc.
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| VIR / Vir Biotechnology, Inc.
|
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| SO / The Southern Company
|
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| TGT / Target Corporation
|
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| OZK / Bank OZK
|
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| CF / CF Industries Holdings, Inc.
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| VST / Vistra Corp.
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| BURL / Burlington Stores, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CRK / Comstock Resources, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| AIG / American International Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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| WU / The Western Union Company
|
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| MORN / Morningstar, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| FROG / JFrog Ltd.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| IAC / IAC Inc.
|
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|
| UNFI / United Natural Foods, Inc.
|
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|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
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|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
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|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| / THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
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|
| CCS / Century Communities, Inc.
|
|
|
|
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
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|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
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|
|
| AUR / Aurora Innovation, Inc. Put
|
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|
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|
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|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
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|
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|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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|
|
| RPD / Rapid7, Inc.
|
|
|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
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|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| / P3 HEALTH PARTNERS INC
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
.
