| NEX / NexTier Oilfield Solutions Inc
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| ALTM / Arcadium Lithium plc
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| US75606N1090 / RealPage Inc
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| US61179L1008 / Mindray Medical International Limited
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
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| CPLG / CorePoint Lodging Inc
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| ATUS / Altice USA, Inc.
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| IDYA / IDEAYA Biosciences, Inc.
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| FRTA / Forterra Inc
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| ALVR / AlloVir, Inc.
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| RXT / Rackspace Technology, Inc.
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| CNX / CNX Resources Corporation
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| GRAY / Graybug Vision Inc
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| PLMR / Palomar Holdings, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| SDGR / Schrödinger, Inc.
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| WMG / Warner Music Group Corp.
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| HPX / HPX Corp - Class A
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| JILL / J.Jill, Inc.
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
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| BRP / The Baldwin Insurance Group, Inc.
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| HLNE / Hamilton Lane Incorporated
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| FOXF / Fox Factory Holding Corp.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
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| CRSR / Corsair Gaming, Inc.
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| US16949NAC39 / China Lodging Group Ltd Bond
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| ATXS / Astria Therapeutics, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PING / Ping Identity Holding Corp
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| GEI / Gibson Energy Inc.
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| CHNG / Change Healthcare Inc
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| PCG / PG&E Corporation
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| ALLO / Allogene Therapeutics, Inc.
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| AKUS / Akouos Inc
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| FOUR / Shift4 Payments, Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| TMUS / T-Mobile US, Inc.
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| SRE / Sempra
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| GRTX / Galera Therapeutics, Inc.
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| US12559C1036 / China Infrastructure Investment Corp
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| FROG / JFrog Ltd.
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| SLQT / SelectQuote, Inc.
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| PGNY / Progyny, Inc.
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| FNF / Fidelity National Financial, Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| PINS / Pinterest, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| / Thunder Bridge Acquisition II Ltd
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| GBIO / Generation Bio Co.
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| / LGL Systems Acquisition Corp. Units
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| RTLR / Rattler Midstream Lp - Unit
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| SPT / Sprout Social, Inc.
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| LYRA / Lyra Therapeutics, Inc.
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| LSPD / Lightspeed Commerce Inc.
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| US87233Q1085 / TC Pipelines, LP
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| WES / Western Midstream Partners, LP - Limited Partnership
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| AVTR / Avantor, Inc.
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| OKE / ONEOK, Inc.
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| RRC / Range Resources Corporation
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| CEQP / Crestwood Equity Partners LP - Unit
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| NEE / NextEra Energy, Inc.
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| TALO / Talos Energy Inc.
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| PCGU / PG&E Corp. - Units
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
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| CXP / Columbia Property Trust Inc
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| NET / Cloudflare, Inc.
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| US2332531035 / dMY Technology Group, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| AIV / Apartment Investment and Management Company
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| NMIH / NMI Holdings, Inc.
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| EIX / Edison International Put
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| MRK / Merck & Co., Inc. Call
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| MILE / Metromile Inc
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| KDP / Keurig Dr Pepper Inc.
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| BPMP / BP Midstream Partners LP - Unit
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| BKI / Black Knight Inc - Class A
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| FSLR / First Solar, Inc.
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| GDRX / GoodRx Holdings, Inc.
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| OMAD.WS / One Madison Corporation
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| SD / SandRidge Energy, Inc.
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| RPRX / Royalty Pharma plc
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| KMI / Kinder Morgan, Inc.
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| TDOC / Teladoc Health, Inc.
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| VNO / Vornado Realty Trust
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| / Thunder Bridge Acquisition II Ltd
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| US65506L1052 / Noble Midstream Partners LP
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| FSK / FS KKR Capital Corp.
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| AROC / Archrock, Inc.
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| ALGN / Align Technology, Inc. Put
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| SUMO / Sumo Logic Inc
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| LUMO / Lumos Pharma, Inc.
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| EQIX / Equinix, Inc.
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| SMFR / Sema4 Holdings Corp - Class A
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| SHLX / Shell Midstream Partners L.P. - Unit
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| PRPB.U / CC Neuberger Principal Holdings II
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| AVB / AvalonBay Communities, Inc.
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| DBX / Dropbox, Inc.
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| ISEE / IVERIC bio Inc
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| MPLN / Claritev Corporation
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| MPLN / Claritev Corporation
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| VLTA / Volta Inc - Class A
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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| SNOW / Snowflake Inc.
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| ENBL / Enable Midstream Partners LP - Unit
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| OPEN / Opendoor Technologies Inc.
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| / Fusion Networks Holdings, Inc.
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| IR / Ingersoll Rand Inc.
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| GRTS / Gritstone bio, Inc.
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| VRM / Vroom, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| LYV / Live Nation Entertainment, Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| ORGN / Origin Materials, Inc.
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| LNG / Cheniere Energy, Inc.
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| CWEN.A / Clearway Energy, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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|
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| LVS / Las Vegas Sands Corp. Call
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| EPIX / ESSA Pharma Inc.
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| ACI / Albertsons Companies, Inc.
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CNP / CenterPoint Energy, Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| DNB / Dun & Bradstreet Holdings, Inc.
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| CLVT / Clarivate Plc
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| CRWD / CrowdStrike Holdings, Inc.
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|
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| SCVX / SCVX Corp - Class A
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| ARE / Alexandria Real Estate Equities, Inc.
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| SIEN / Sientra, Inc.
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| PCG / PG&E Corporation Put
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| MGP / MGM Growth Properties LLC - Class A
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|
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| GFLU / GFL Environmental Inc. - Units
|
|
|
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|
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| GFL / GFL Environmental Inc.
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|
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit
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|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
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|
|
|
|
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| CMCT / Creative Media & Community Trust Corporation
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| WMB / The Williams Companies, Inc.
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| KRC / Kilroy Realty Corporation
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| PACB / Pacific Biosciences of California, Inc.
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| EARN / Ellington Credit Company
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| ETTX / Entasis Therapeutics Holdings Inc
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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|
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| VVNT / Vivint Smart Home Inc - Class A
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|
|
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| ATCX / Atlas Technical Consultants Inc - Class A
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|
|
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| DCP / DCP Midstream LP - Unit
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| PACK / Ranpak Holdings Corp.
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| ZI / ZoomInfo Technologies Inc.
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| RPTX / Repare Therapeutics Inc.
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| ETRN / Equitrans Midstream Corporation
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|
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|
|
|
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| LCID / Lucid Group, Inc.
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|
|
|
|
|
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| AZEK / The AZEK Company Inc.
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|
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| ANNX / Annexon, Inc.
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|
|
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|
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| SITM / SiTime Corporation
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|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| DDOG / Datadog, Inc.
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|
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|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
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|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
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|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
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|
| ENLC / EnLink Midstream, LLC
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| AM / Antero Midstream Corporation
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| HESM / Hess Midstream LP
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| BXMT / Blackstone Mortgage Trust, Inc.
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| GTES / Gates Industrial Corporation plc
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| SPY / SPDR S&P 500 ETF Put
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
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| QQQ / Invesco QQQ Trust, Series 1 Put
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.
