| UA / Under Armour, Inc.
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| XOM / Exxon Mobil Corporation
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| IRBT / iRobot Corporation
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| JPM / JPMorgan Chase & Co. Put
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| UNH / UnitedHealth Group Incorporated Call
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| PEP / PepsiCo, Inc. Put
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
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| EVLV / Evolv Technologies Holdings, Inc.
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| TMUS / T-Mobile US, Inc. Put
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| AMGN / Amgen Inc. Put
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| CSTA / Constellation Acquisition Corp I
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| MSFT / Microsoft Corporation
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| / Bannix Acquisition Corp.
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| ACQR / Independence Holdings Corp - Class A
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| ABBV / AbbVie Inc. Put
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| EGGF / EG Acquisition Corp.
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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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| US10316TAB08 / CONVERTIBLE ZERO
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| US29786AAJ51 / ETSY INC 10/26 0.125
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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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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| 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
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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| PEPL / PepperLime Health Acquisition Corporation
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| TINV / Tiga Acquisition Corp - Class A
|
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| US58733RAD44 / Mercadolibre Inc Bond
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| US2437331109 / DEEP MEDICINE - RTS
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| KIII / Kismet Acquisition Three Corp - Class A
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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| 194170106 / Colicity, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| TEN / Tsakos Energy Navigation Limited
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| TLGY / TLGY Acquisition Corporation
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| TWTR / Twitter Inc
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| ROSS / Ross Acquisition Corp II
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| INTC / Intel Corporation Put
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| VCKA / Vickers Vantage Corp I
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| TXN / Texas Instruments Incorporated
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| TXN / Texas Instruments Incorporated Put
|
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| / International Media Acquisition Corp.
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| CVII / Churchill Capital Corp VII
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| CMCSA / Comcast Corporation Call
|
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| CMCSA / Comcast Corporation Put
|
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| Y / Alleghany Corp.
|
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| CHNG / Change Healthcare Inc
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| RBAC / RedBall Acquisition Corp - Class A
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| / Mountain Crest Acquisition Corp. V
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| MO / Altria Group, Inc. Call
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| CTXS / Citrix Systems, Inc.
|
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| NWSA / News Corporation
|
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| U / Unity Software Inc.
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| AAPL / Apple Inc. Call
|
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| / NorthView Acquisition Corp.
|
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| / Mountain Crest Acquisition Corp. V
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| TLGY / TLGY Acquisition Corporation
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
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|
|
| / Gorilla Technology Group, Inc.
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| AVLR / Avalara Inc
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| RACB / Research Alliance Corp II - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| OABI / OmniAb, Inc.
|
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| SCOA / ScION Tech Growth I - Class A
|
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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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| FHN / First Horizon Corporation
|
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| PNTM / Pontem Corp - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| GXO / GXO Logistics, Inc.
|
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| GFGD / Growth for Good Acquisition Corp (The) - 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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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| ROG / Rogers Corporation
|
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| TRON / Tron Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| XOM / Exxon Mobil Corporation Call
|
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| 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
|
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| LU2405144945 / Codere Online Luxembourg SA
|
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| GIAC / Gesher I Acquisition Corp
|
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| GILD / Gilead Sciences, Inc. Put
|
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| LBRDA / Liberty Broadband Corporation
|
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| GILD / Gilead Sciences, Inc. Call
|
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| VYGG / Vy Global Growth - Class A
|
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| LCAA / L Catterton Asia Acquisition Corp
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| PRPB / Getty Images Holdings Inc - Class A
|
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| GS / The Goldman Sachs Group, Inc. Put
|
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| BREZ / Breeze Holdings Acquisition Corp.
|
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| AAPL / Apple Inc.
|
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|
| SPTK / SportsTek Acquisition Corp - Class A
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| AEM / Agnico Eagle Mines Limited
|
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| TXN / Texas Instruments Incorporated Call
|
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| FOX / Fox Corporation
|
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|
| WBA / Walgreens Boots Alliance, Inc. Put
|
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| RTX / RTX Corporation Call
|
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|
| JPM / JPMorgan Chase & Co. Call
|
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| DBX / Dropbox, Inc. Put
|
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|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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|
| BHVN / Biohaven Ltd.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| AVGO / Broadcom Inc. Call
|
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| ONYX / Onyx Acquisition Co. I
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| US697435AF27 / CONV. NOTE
|
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| US98980GAB86 / CONV. NOTE
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US60937PAD87 / CONV. NOTE
|
|
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|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
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|
| US30050BAD38 / Evolent Health Inc
|
|
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| US852234AD56 / Square Inc Bond
|
|
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|
|
| SHOP / Shopify Inc.
|
|
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|
| GWII / Good Works II Acquisition Corp
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| OPA / Magnum Opus Acquisition Limited
|
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|
| US90184LAN29 / CONVERTIBLE ZERO
|
|
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|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
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|
| US04026L1052 / Argus Capital Corp
|
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|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| SKYA / Skydeck Acquisition Corp - Class A
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
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|
| BHSE / Bull Horn Holdings Corp
|
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|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
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|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EVOLV TECHNOLOGIES HLDNGS IN
/ (30049H902) |
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
|
|
|
|
|
|
|
| US09370F1176 / Blockchain Moon Acquisition Corp.
|
|
|
|
|
|
|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
|
|
|
|
|
|
| US82537G1040 / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| CPAQ / Counter Press Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| APN / Apeiron Capital Investment Corp - Class A
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
|
|
|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG9473A1250 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| RLLY / ARC Group Inc
|
|
|
|
|
|
|
|
| US36263W1210 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| PRBM / Parabellum Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
|
|
|
|
|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| US77118V2079 / ROC Energy Acquisition Corp
|
|
|
|
|
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| TGNA / TEGNA Inc.
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| IGNY / Ignyte Acquisition Corp
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| US00438Y2063 / Accretion Acquisition Corp.
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| ZCAR / Zoomcar Holdings, Inc.
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| MACA / Moringa Acquisition Corp
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| / Roth CH Acquisition V Co.
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| SBII / Sandbridge X2 Corp - Class A
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| 68237L204 / ONE EQUITY PARTN
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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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| KYG480281156 / Infinite Acquisition Corp
|
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| PING / Ping Identity Holding Corp
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| JWSM / Jaws Mustang Acquisition Corporation
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| ADER / 26 Capital Acquisition Corp - Class A
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| GTPB / Gores Technology Partners II Inc - Class A
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| SJI / South Jersey Industries Inc.
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| SFR / Appreciate Holdings Inc - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| KYG4809M1252 / Innovative International Acquisition Corp.
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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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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| BLTS / Bright Lights Acquisition Corp - Class A
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| ECOM / ChannelAdvisor Corp
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| NRG / NRG Energy, Inc. Put
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| LHCG / LHC Group Inc
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
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| IEA / Infrastructure and Energy Alternatives Inc
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| SGFY / Signify Health Inc - Class A
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| GOOGL / Alphabet Inc.
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| GORILLA TECHNOLOGY GROUP INC
/ ORDINARY SHARES (G4000K100) |
|
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| SAVE / Spirit Airlines, Inc.
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| CLAY / Chavant Capital Acquisition Corp.
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| CXAC / C5 Acquisition Corp - Class A
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| US6230061037 / Mount Rainier Acquisition Corp.
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| MUAH / iShares, Inc. Put
|
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| ISHARES TR
/ Call (464287104) |
|
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| MUAH / iShares, Inc. Call
|
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| HNGR / Hanger Inc
|
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| ISHARES TR
/ Call (464287105) |
|
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| NRG / NRG Energy, Inc. Call
|
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| KHC / The Kraft Heinz Company Call
|
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| BKNG / Booking Holdings Inc.
|
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| MS / Morgan Stanley Call
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| ISHARES TR
/ Put (464287105) |
|
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| MS / Morgan Stanley Put
|
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| CHWY / Chewy, Inc. Put
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| LILAK / Liberty Latin America Ltd.
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| ADP / Automatic Data Processing, Inc. Call
|
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| / ALTITUDE ACQUISITION CORP A
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| CNVY / Convey Health Solutions Holdings Inc
|
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| CDK / CDK Global Inc
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| NTUS / Natus Medical Inc
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| INTC / Intel Corporation Call
|
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| GCP / GCP Applied Technologies Inc
|
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|
| INTERNATIONAL MEDIA ACQUISIT
/ UNIT 07/21/2026 (459867206) |
|
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| ACC / American Campus Communities Inc.
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| GIA / GigCapital5, Inc.
|
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| US36263W2044 / GSR II Meteora Acquisition Corp
|
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| US61240F2074 / Monterey Bio Acquisition Corp.
|
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| NLSN / Nielsen Holdings plc
|
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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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| IGAC / IG Acquisition Corp - Class A
|
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|
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| LVWR / LiveWire Group, Inc.
|
|
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|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| PSB / PS Business Parks, Inc.
|
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| CCMP / CMC Materials Inc
|
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| MANT / Mantech International Corp - Class A
|
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| COHR / Coherent Corp.
|
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| MTOR / Meritor Inc
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| ATC / Atotech Ltd
|
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
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| POLY / Plantronics, Inc.
|
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| CVET / Covetrus Inc
|
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| WBT / Welbilt Inc
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| AUY / Yamana Gold Inc.
|
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| VG / Venture Global, Inc.
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| SAFM / Sanderson Farms, Inc.
|
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| FEYE / FireEye Inc
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| CNR / Core Natural Resources, Inc.
|
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|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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|
| HEI.A / HEICO Corporation
|
|
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|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
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|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| US05338GAB23 / CONV. NOTE
|
|
|
|
|
|
|
|
| / CF Acquisition Corp. VII, Class A
|
|
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|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
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|
| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
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|
| US31772T1236 / Financial Strategies Acquisition Corp.
|
|
|
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|
| OHPA / Orion Acquisition Corp - Class A
|
|
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|
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|
| US31772T1152 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
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|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| US31772T1079 / Financial Strategies Acquisition Corp.
|
|
|
|
|
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|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
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|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
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|
|
|
|
| US37518W1146 / GigInternational1, Inc.
|
|
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|
| US98954MAG69 / CONV. NOTE
|
|
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|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
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|
|
| US23344T1034 / DTRT Health Acquisition Corp.
|
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| ADP / Automatic Data Processing, Inc. Put
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| FMTX / Forma Therapeutics Holdings Inc
|
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
|
|
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|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| LBRDK / Liberty Broadband Corporation
|
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|
| 382870103 / Gores Technology Partners, Inc., Class A
|
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| TZPS / TZP Strategies Acquisition Corp - Class A
|
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|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
|
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| US826919AD45 / CONV. NOTE
|
|
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|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
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|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
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|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
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|
|
| AFAC / Arena Fortify Acquisition Corp - Class A
|
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|
| TLGA / TLG Acquisition One Corp - Class A
|
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|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
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|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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| CPAR / Catalyst Partners Acquisition Corp - Class A
|
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| TMX / Terminix Global Holdings Inc
|
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|
| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
|
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|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
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|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
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|
|
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|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| 001040104 / AF Acquisition Corp., Class A
|
|
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|
|
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|
|
| SPKB / Silver Spike Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
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|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
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|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
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|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| DMAQ / Deep Medicine Acquisition Corp.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESSCR / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc. Call
|
|
|
|
|
|
|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MTRY / Monterey Innovation Acquisition Corp
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| SWET / Athlon Acquisition Corp - Class A
|
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| ESSCR / East Stone Acquisition Corp.
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| CLAS / Class Acceleration Corp - Class A
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| AMD / Advanced Micro Devices, Inc. Call
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| AMD / Advanced Micro Devices, Inc. Put
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| TMUS / T-Mobile US, Inc. Call
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| BEPC / Brookfield Renewable Corporation
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| DISA / Disruptive Acquisition Corporation I
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| ZEN / Zendesk Inc
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| CHAA / Catcha Investment Corp
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
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| ADEX / Adit EdTech Acquisition Corp.
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| CLRM / Clarim Acquisition Corp - Class A
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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| TSN / Tyson Foods, Inc.
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| TSN / Tyson Foods, Inc. Put
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| IBM / International Business Machines Corporation
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| IBM / International Business Machines Corporation Call
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| IBM / International Business Machines Corporation Put
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| MRNA / Moderna, Inc. Call
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| MRNA / Moderna, Inc. Put
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| MDLZ / Mondelez International, Inc.
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| MDLZ / Mondelez International, Inc. Call
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| MDLZ / Mondelez International, Inc. Put
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| HON / Honeywell International Inc.
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| FACA / Figure Acquisition Corp I - Class A
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| EURN / Euronav NV
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| HON / Honeywell International Inc. Put
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| ALCC / AltC Acquisition Corp.
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| MSFT / Microsoft Corporation Call
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| UNH / UnitedHealth Group Incorporated
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| MSFT / Microsoft Corporation Put
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| CND / Concord Acquisition Corp - Class A
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| UNH / UnitedHealth Group Incorporated Put
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| IMAQ / International Media Acquisition Corp.
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| AGAC / African Gold Acquisition Corp - Class A
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| PEP / PepsiCo, Inc.
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| PEP / PepsiCo, Inc. Call
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| PM / Philip Morris International Inc.
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| PM / Philip Morris International Inc. Call
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| PM / Philip Morris International Inc. Put
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| TSN / Tyson Foods, Inc. Call
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| ABBV / AbbVie Inc.
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| ABBV / AbbVie Inc. Call
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| JPM / JPMorgan Chase & Co.
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| IAC / IAC Inc.
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
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| BMRN / BioMarin Pharmaceutical Inc.
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| MCD / McDonald's Corporation Call
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| MCD / McDonald's Corporation Put
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| GS / The Goldman Sachs Group, Inc.
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| GS / The Goldman Sachs Group, Inc. Call
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| AMGN / Amgen Inc.
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| AMGN / Amgen Inc. Call
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| PUCK / Goal Acquisitions Corp.
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| KHC / The Kraft Heinz Company Put
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| CAT / Caterpillar Inc. Call
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| CAT / Caterpillar Inc. Put
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| PNM / PNM Resources, Inc.
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| RTX / RTX Corporation
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| HON / Honeywell International Inc. Call
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| NSTB / Northern Star Investment Corp. II
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| HUGS / USHG Acquisition Corp - Class A
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| KXIN / Kaixin Holdings
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| VGG0542S1222 / A SPAC I Acquisition Corp.
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| ASCBF / A SPAC II Acquisition Corp.
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| / WinVest Acquisition Corp.
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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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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| AAC / Ares Acquisition Corporation - Class A
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| US38287A2006 / GORES HOLDING IX
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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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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| FWONA / Formula One Group
|
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US38216G1123 / Good Works II Acquisition Corp.
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| PRSR / Prospector Capital Corp.
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| POW / Powered Brands - Class A
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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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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| NEM / Newmont Corporation Put
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US1595612086 / Chardan NexTech Acquisition 2 Corp.
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| NPTN / NeoPhotonics Corporation
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| PIPP / Pine Island Acquisition Corp - Class A
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| AAPL / Apple Inc. Put
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| LBTYA / Liberty Global Ltd.
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| BITE / Bite Acquisition Corp.
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| PWUP / PowerUp Acquisition Corp.
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| NEM / Newmont Corporation
|
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| NEM / Newmont Corporation Call
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|
| / Global Blockchain Acquisition Corp.
|
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| US97655B1254 / WinVest Acquisition Corp.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
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|
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| / Global Blockchain Acquisition Corp.
|
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|
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| / Bannix Acquisition Corp.
|
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| CIFR / Cipher Mining Inc.
|
|
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|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
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| MO / Altria Group, Inc. Put
|
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| XOM / Exxon Mobil Corporation Put
|
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| MO / Altria Group, Inc.
|
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| PWUP / PowerUp Acquisition Corp.
|
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| ARCC / Ares Capital Corporation Put
|
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|
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| / International Media Acquisition Corp.
|
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| / MORINGA ACQUISITION CORP
|
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.
