| ADBE / Adobe Inc.
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| NAAC / North Atlantic Acquisition Corp - Class A
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| SVFA / SVF Investment Corp - Class A
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
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| SCVX.WS / SCVX Corp.
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| GCAC / Growth Capital Acquisition Corp - Class A
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| FTSI / FTS International Inc. Class A
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| NFH / New Frontier Health Corporation - Class A
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| NXU / Nxu, Inc.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| DE / Deere & Company
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| SOLO / Electrameccanica Vehicles Corp.
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| CME / CME Group Inc.
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| GGPI / Gores Guggenheim Inc - Class A
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| MCAP / MCAP Inc.
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US0846561076 / Berkshire Grey, Inc.
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| US094235AB49 / CONV. NOTE
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| CINT / CI&T Inc.
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
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| US25470MAF68 / DISH Network Corp
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| / EVERCOMMERCE INC
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| US9021043065 / II-VI Inc
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| US596278AB74 / CONV. NOTE
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| US72919PAD50 / Plug Power Inc
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| US698884AE30 / PAR Technology Corporation
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| US89610FAB76 / Tricida, Inc.
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| USER / UserTesting Inc
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| US92214XAB29 / Varex Imaging Corp
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| US09001T2050 / Bilander Acquisition Corp
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| PRDS / Pardes Biosciences Inc
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| KYG497751282 / ITHAX Acquisition Corp.
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| STER / Sterling Check Corp.
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| ATHN / Heliogen Inc - Class A
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US23318M1009 / DD3 Acquisition Corp II
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| TGB / Taseko Mines Limited
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| INTA / Intapp, Inc.
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| NGAB / Northern Genesis Acquisition Corp II
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| LIDR / AEye, Inc.
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| COOK / Traeger, 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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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| 98880C201 / Z-Work Acquisition Corp.
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US38341PAA03 / Gossamer Bio Inc
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| DNAC / Social Capital Suvretta Holdings Corp III
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| OWLT / Owlet, Inc.
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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|
| US393222AK07 / GREEN PLAINS INC
|
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
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|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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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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|
| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| US87900YAE32 / Teekay Corporation Bond
|
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| US02376RAF91 / American Airlines Group Inc
|
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| NEE.PRP / NextEra Energy, Inc.
|
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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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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| 39947R203 / GROUP NINE
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| BLDE / Strata Critical Medical, Inc.
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| US4578173027 / INSU Acquisition Corp. III
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| US4578171047 / INSU ACQUISITION CORP III
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| 44487N208 / HumanCo 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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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TSLA / Tesla, Inc.
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| BKNG / Booking Holdings Inc.
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| GFLU / GFL Environmental Inc. - Units
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| DTE / DTE Energy Company
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| VAQC / Vector Acquisition Corporation II
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| SWBK / Switchback II Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| ATNF / 180 Life Sciences Corp.
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| TGT / Target Corporation
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| FTAA / FTAC Athena Acquisition Corp
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| VLTA / Volta Inc - Class A
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| CFV / CF Acquisition Corp V - Class A
|
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| DDOG / Datadog, Inc.
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| TNK / Teekay Tankers Ltd.
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| NOVA / Sunnova Energy International Inc.
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| NKLA / Nikola Corporation
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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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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|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
| HMCO / HumanCo Acquisition Corp - Class A
|
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|
| UBER / Uber Technologies, Inc.
|
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|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| DAVE / Dave Inc.
|
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|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
|
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|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
| YAC / SIGNA Sports United N.V. - Class A
|
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| NSTD / Northern Star Investment Corp. IV
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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|
| MCFE / McAfee Corp - Class A
|
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| ISOS / Isos Acquisition Corp - Class A
|
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|
| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
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|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
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|
| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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|
| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
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|
|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
|
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|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
|
|
|
|
|
|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
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|
| ZENV / Zenvia Inc.
|
|
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|
| OACB.U / Oaktree Acquisition Corp. II
|
|
|
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|
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|
| LAW / CS Disco, Inc.
|
|
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|
| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
|
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|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
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|
|
| US88408P1158 / Thimble Point Acquisition Corp.
|
|
|
|
|
|
|
|
| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| CTV / Innovid Corp.
|
|
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|
| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
|
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|
|
| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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|
|
| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| EQT / EQT Corporation
|
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|
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| COIN / Coinbase Global, Inc.
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| LIN / Linde plc
|
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| TTD / The Trade Desk, Inc.
|
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| EARN / Ellington Credit Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| WTRU / Essential Utilities Inc - Unit
|
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| CHNG / Change Healthcare Inc
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| INMD / InMode Ltd.
|
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| CTVA / Corteva, Inc. Call
|
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| GS / The Goldman Sachs Group, Inc.
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| SQ / Block, Inc.
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| SBIG / SpringBig Holdings, Inc.
|
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| PL / Planet Labs PBC
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| HLXA / Helix Acquisition Corp - Class A
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| NRG / NRG Energy, Inc. Call
|
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| BROS / Dutch Bros Inc.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| SO / The Southern Company
|
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| ALCC / AltC Acquisition Corp.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
|
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|
| ACQR / Independence Holdings Corp - Class A
|
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|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
|
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|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
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| DXCM / DexCom, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| TK / Teekay Corporation Ltd.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| SOFI / SoFi Technologies, Inc.
|
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|
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|
|
| SOFI / SoFi Technologies, Inc. Call
|
|
|
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| FTNT / Fortinet, Inc.
|
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|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
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|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
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|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| BX / Blackstone Inc.
|
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|
| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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|
| NSTC / Northern Star Investment Corp. III
|
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|
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| TWKS / Thoughtworks Holding, 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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|
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|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
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|
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|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
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|
|
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|
| TINV / Tiga Acquisition Corp - Class A
|
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|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| UONEK / Urban One, Inc.
|
|
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|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| CMLT / CM Life Sciences III Inc - Class A
|
|
|
|
|
|
|
|
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| HCCC / Healthcare Capital Corp - Class A
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| VORB / Virgin Orbit Holdings Inc
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc. Put
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| DHBC / DHB Capital Corp - Class A
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| MCG / Membership Collective Group Inc Class A
|
|
|
|
|
|
|
|
| AJXA / Great Ajax Corp. - Preferred Security
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
|
|
|
|
|
|
|
| LDHA / LDH Growth Corp I - Class A
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| US04026L2043 / Argus Capital Corp
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc Call
|
|
|
|
|
|
|
|
| / GLOBAL X ART INT
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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| UGIC / UGI Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| VGII / Virgin Group Acquisition Corp II - Class A
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| ELAN / Elanco Animal Health Incorporated
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| ZS / Zscaler, Inc.
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| UPST / Upstart Holdings, Inc.
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| 12520C208 / CF Acquisition Corp VIII
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| FVAM / 5:01 Acquisition Corp.
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| PFSI / PennyMac Financial Services, Inc.
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| NVAX / Novavax, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| TBLA / Taboola.com Ltd.
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| AEP / American Electric Power Company, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| PCGU / PG&E Corp. - Units
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| RIVN / Rivian Automotive, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| HCC / Warrior Met Coal, Inc.
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| GLD / SPDR Gold Trust Put
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| BROG / Brooge Energy Limited
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| AQNU / Algonquin Power & Utilities Corp.
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| BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
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| DHR / Danaher Corporation
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| COOP / Mr. Cooper Group Inc.
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| AES / The AES Corporation
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| KKR / KKR & Co. Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
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| TMO / Thermo Fisher Scientific Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| URA / Global X Funds - Global X Uranium ETF Call
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| META / Meta Platforms, Inc.
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| T / AT&T Inc.
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| URA / Global X Funds - Global X Uranium ETF
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| NI / NiSource Inc.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| NU / Nu Holdings Ltd.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| LCID / Lucid Group, Inc.
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| LOW / Lowe's Companies, Inc.
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| T / AT&T Inc. Call
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| GLD / SPDR Gold Trust
|
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| GLD / SPDR Gold Trust Call
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| ETSY / Etsy, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| AMAT / Applied Materials, Inc.
|
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| SHOP / Shopify Inc.
|
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| AVGO / Broadcom Inc.
|
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| NFLX / Netflix, Inc.
|
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.
