| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| PAYC / Paycom Software, Inc.
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| TXG / 10x Genomics, Inc.
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| TRDA / Entrada Therapeutics, Inc.
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| LAZR / Luminar Technologies, Inc.
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| OXY / Occidental Petroleum Corporation
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| TVTX / Travere Therapeutics, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| FSR / Fisker Inc.
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| ADER / 26 Capital Acquisition Corp - Class A
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| MPC / Marathon Petroleum Corporation
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| ASO / Academy Sports and Outdoors, Inc. Put
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| EQRX / EQRx Inc
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| MRK / Merck & Co., Inc.
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| VLO / Valero Energy Corporation
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| AZEK / The AZEK Company Inc.
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| NSTC / Northern Star Investment Corp. III
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| TRGP / Targa Resources Corp.
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| AER / AerCap Holdings N.V.
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| WST / West Pharmaceutical Services, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| GGR / Gogoro Inc.
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| LILWF / Lilium N.V. - Equity Warrant
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| CVE / Cenovus Energy Inc.
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| IFF / International Flavors & Fragrances Inc.
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| GXO / GXO Logistics, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| TEAM / Atlassian Corporation
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| SHLS / Shoals Technologies Group, Inc.
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| KO / The Coca-Cola Company
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| ARRY / Array Technologies, Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| CORS / Corsair Partnering Corp - Class A
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| WMT / Walmart Inc.
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| AMAT / Applied Materials, Inc.
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| CFIV / CF Acquisition Corp. IV - Class A
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| CDXS / Codexis, Inc.
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| SSTPW / System1, Inc. - Equity Warrant
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| CAT / Caterpillar Inc.
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| FSLR / First Solar, Inc.
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| ISRL / Israel Acquisitions Corp
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| AAC / Ares Acquisition Corporation - Class A
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| WYNN / Wynn Resorts, Limited
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| POW / Powered Brands - Class A
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| SGEN / Seagen Inc
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| RAD / Rite Aid Corp.
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| MHK / Mohawk Industries, Inc.
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| FLME / Flame Acquisition Corp.
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| PINS / Pinterest, Inc.
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| LMT / Lockheed Martin Corporation
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| AIMC / Altra Industrial Motion Corp
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| MCK / McKesson Corporation
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| LHC / Leo Holdings Corp II - Class A
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| TSLA / Tesla, Inc.
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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| QCOM / QUALCOMM Incorporated
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| NLY / Annaly Capital Management, Inc.
|
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| AA / Alcoa Corporation
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| PLMI / Plum Acquisition Corp. I
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| CPNG / Coupang, Inc.
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| GILD / Gilead Sciences, Inc.
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| SBUX / Starbucks Corporation
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| KRNL / Kernel Group Holdings, Inc.
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| COP / ConocoPhillips
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| PANW / Palo Alto Networks, Inc.
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| VMC / Vulcan Materials Company
|
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| T / AT&T Inc.
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| SLAMW / Slam Corp. - Equity Warrant
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| CIFR / Cipher Mining Inc.
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| DAL / Delta Air Lines, Inc.
|
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
| ABGI / ABG Acquisition Corp I - Class A
|
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|
| VERA / Vera Therapeutics, Inc.
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| ONEM / 1life Healthcare Inc
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|
| SLAC / Social Leverage Acquisition Corp I
|
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| SU / Suncor Energy Inc.
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| KZR / Kezar Life Sciences, Inc.
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| SPGI / S&P Global Inc.
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| H / Hyatt Hotels Corporation
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| LVS / Las Vegas Sands Corp.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| MRVL / Marvell Technology, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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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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| APLS / Apellis Pharmaceuticals, Inc.
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| OMC / Omnicom Group Inc.
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| AGCO / AGCO Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NVCR / NovoCure Limited Put
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| ACGL / Arch Capital Group Ltd.
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| INDT / INDUS Realty Trust Inc
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| FDX / FedEx Corporation
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| JCI / Johnson Controls International plc
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| US0846561159 / Berkshire Grey, Inc.
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| ALB / Albemarle Corporation
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| FHN / First Horizon Corporation
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| US5362621162 / Lionheart III Corp., Class A
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| US5362621089 / Lionheart III Corp., Class A
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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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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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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|
| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| FINM / Marlin Technology Corp - Class A
|
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|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| LOW / Lowe's Companies, Inc.
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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|
| CNP / CenterPoint Energy, Inc.
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| VKTX / Viking Therapeutics, Inc.
|
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| KBH / KB Home
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| INKA / Near Intelligence Inc - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| DOV / Dover Corporation
|
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|
| KAIR / Kairos Acquisition Corp - Class A
|
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|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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|
| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
| PPL / PPL Corporation
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| LEA / Lear Corporation
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| CW / Curtiss-Wright Corporation
|
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|
| EOG / EOG Resources, Inc.
|
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|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
| US09001T1060 / Bilander Acquisition Corp
|
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
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|
| CCV / Churchill Capital Corp V - Class A
|
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|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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|
| CPUH / Compute Health Acquisition Corp - Class A
|
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|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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|
| CCVI / Churchill Capital Corp VI - Class A
|
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|
| US21289P1021 / Conyers Park III Acquisition Corp
|
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|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
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|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
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|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
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|
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|
|
| EURN / Euronav NV
|
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|
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
|
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|
| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
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|
| US50202D1101 / LF Capital Acquisition Corp. II
|
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|
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|
| LMDXF / LumiraDx Limited
|
|
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|
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|
| US50202D1028 / LF Capital Acquisition Corp. II
|
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|
| US6394941115 / Near Intelligence, Inc.
|
|
|
|
|
|
|
|
| MVLAW / Movella Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US83542D1028 / Sonder Holdings, Inc.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| KYG866561080 / Talon 1 Acquisition Corp.
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| TSEM / Tower Semiconductor Ltd.
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| OMF / OneMain Holdings, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| PCG / PG&E Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| EAC / Edify Acquisition Corp.
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| DEN / Denbury Inc. - New
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| US98980GAB86 / CONV. NOTE
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| CNDB / Concord Acquisition Corp III
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| LTCHW / Latch, Inc. - Equity Warrant
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| TWNI / Tailwind International Acquisition Corp - Class A
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| CVT / Cvent Holding Corp
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| FWAC / Fifth Wall Acquisition Corp III
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| ESAC / ESGEN Acquisition Corporation
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| US00775W1100 / Aequi Acquisition Corp.
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| US705573AB99 / CONV. NOTE
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US43734R1115 / Home Plate Acquisition Corp.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US345370CZ16 / CONVERTIBLE ZERO
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| / Pear Therapeutics Inc
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| / Tribe Capital Growth Corp. I
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| RADI / Radius Global Infrastructure Inc - Class A
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| US90138P1185 / 26 Capital Acquisition Corp.
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| LBRDA / Liberty Broadband Corporation
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| VRE / Veris Residential, Inc.
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| SES.WS / SES AI Corporation - Equity Warrant
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| SBAC / SBA Communications Corporation
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| MNDY / monday.com Ltd.
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| PEP / PepsiCo, Inc.
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| HHLA / HH&L Acquisition Co.
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| UNVR / Univar Solutions Inc
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| PNTM / Pontem Corp - Class A
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| ATVI / Activision Blizzard Inc Put
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| BMRN / BioMarin Pharmaceutical Inc.
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| QDRO / Quadro Acquisition One Corp.
|
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| SGML / Sigma Lithium Corporation Call
|
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| OKLO / Oklo Inc.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| CNXX / CONX Corp.
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| AGI / Alamos Gold Inc.
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| TGNA / TEGNA Inc.
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| BTU / Peabody Energy Corporation
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| MAXR / Maxar Technologies Inc
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
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| KYG415221301 / Growth For Good Acquisition Corp.
|
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| US09001T1144 / Bilander Acquisition Corp.
|
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| LCAA / L Catterton Asia Acquisition Corp
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| US19260QAB32 / Coinbase Global Inc
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| TWLV / Twelve Seas Investment Company II
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| US70932AAF03 / PENNYMAC CORP
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| BFH / Bread Financial Holdings, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF Call
|
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|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CSTA / Constellation Acquisition Corp I
|
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|
| HZON / Horizon Acquisition Corp II - Class A
|
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|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
| JUN / Juniper II Corp - Class A
|
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| MNST / Monster Beverage Corporation
|
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| NRACW / Noble Rock Acquisition Corp.
|
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| TEX / Terex Corporation
|
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|
| HAL / Halliburton Company
|
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|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
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|
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|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
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|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| LAUR / Laureate Education, Inc.
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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|
| US749772AD11 / RWT Holdings Inc
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
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| KYG7209M1160 / Powered Brands
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
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|
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|
|
| NAACW US / North Atlantic Acquisition Corp.
|
|
|
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|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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|
| TBSA / TB SA Acquisition Corp - Class A
|
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| PRSR / Prospector Capital Corp.
|
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|
| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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|
|
| PICC / Pivotal Investment Corp III - Class A
|
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|
| SGFY / Signify Health Inc - Class A
|
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|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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|
|
| IBER / Ibere Pharmaceuticals - Class A
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
| GD / General Dynamics Corporation
|
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|
| CPA / Copa Holdings, S.A.
|
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| PCVX / Vaxcyte, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
| CANADIAN PAC RY LTD
/ (13645T100) |
|
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|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
| TRI / Thomson Reuters Corporation
|
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|
| URBN / Urban Outfitters, Inc. Call
|
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| COUP / Coupa Software Inc
|
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|
| IT / Gartner, Inc.
|
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| SVFA / SVF Investment Corp - Class A
|
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| RNR / RenaissanceRe Holdings Ltd.
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| LRCX / Lam Research Corporation
|
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| CYH / Community Health Systems, Inc.
|
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|
| ZGN / Ermenegildo Zegna N.V.
|
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|
| GOOG / Alphabet Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
| KYG866561163 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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|
| GKOS / Glaukos Corporation
|
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|
| KNX / Knight-Swift Transportation Holdings Inc. Put
|
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|
| RONI / Rice Acquisition Corp II - Class A
|
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|
| INSP / Inspire Medical Systems, Inc.
|
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|
| US69354NAB29 / Pra Group Inc Bond
|
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|
| KYG368261247 / Frontier Acquisition Corp
|
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|
| DASH / DoorDash, Inc.
|
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|
| NE / Noble Corporation plc
|
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|
| CG / The Carlyle Group Inc.
|
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|
| SWAV / Shockwave Medical, Inc.
|
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|
| BIIB / Biogen Inc.
|
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|
| SCRM / Screaming Eagle Acquisition Corp.
|
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|
| NOVA / Sunnova Energy International Inc.
|
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|
| GOGL / Golden Ocean Group Limited
|
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
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|
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|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
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|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
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|
|
| DHCA / DHC Acquisition Corp.
|
|
|
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|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MVLA / Movella Holdings Inc.
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited Call
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
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|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
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| PGR / The Progressive Corporation
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|
| BOCN / Blue Ocean Acquisition Corp.
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| RCFA / Perception Capital Corp. IV
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RCFWF / Perception Capital Corp. IV - Equity Warrant
|
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|
|
| FLNC / Fluence Energy, Inc.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| LCW / Learn CW Investment Corporation
|
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| GFL / GFL Environmental Inc.
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| ENPH / Enphase Energy, Inc.
|
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| VAL / Valaris Limited
|
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| NOW / ServiceNow, Inc.
|
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| AMTI / Applied Molecular Transport Inc.
|
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|
| PRME / Prime Medicine, Inc.
|
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|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
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|
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|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| CARR / Carrier Global Corporation
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| AGNC / AGNC Investment Corp.
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| DT / Dynatrace, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| ONYX / Onyx Acquisition Co. I
|
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| ICE / Intercontinental Exchange, Inc. Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
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| SKGR / SK Growth Opportunities Corporation
|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
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|
|
| THC / Tenet Healthcare Corporation
|
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|
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|
|
| ORLY / O'Reilly Automotive, Inc.
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| PHM / PulteGroup, Inc.
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| RNW / ReNew Energy Global Plc
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| TMUS / T-Mobile US, Inc.
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| DFS / Discover Financial Services
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| MA / Mastercard Incorporated
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| WDAY / Workday, Inc.
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| MELI / MercadoLibre, Inc.
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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|
| PH / Parker-Hannifin Corporation
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
| META / Meta Platforms, Inc. Call
|
|
|
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|
|
| PEN / Penumbra, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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|
| BWXT / BWX Technologies, Inc.
|
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| ZLS / Zalatoris II Acquisition Corp.
|
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| BWA / BorgWarner Inc.
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
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| TROW / T. Rowe Price Group, Inc. Put
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| NUVA / Nuvasive Inc
|
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| NXE / NexGen Energy Ltd.
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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|
| US26886C1154 / EQRx Inc
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
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|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
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|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
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|
| RXDX / Prometheus Biosciences Inc
|
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|
| MTH / Meritage Homes Corporation
|
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|
| ILMN / Illumina, Inc.
|
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|
| CLDX / Celldex Therapeutics, Inc.
|
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|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ENTG / Entegris, Inc.
|
|
|
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|
|
| FACT / FACT II Acquisition Corp
|
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|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
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|
|
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|
| HZNP / Horizon Therapeutics Plc
|
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|
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|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
|
| CSX / CSX Corporation
|
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|
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|
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|
| TECK N / Teck Resources Limited
|
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|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| ISRL.W / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Call
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| UBS N / UBS Group AG
|
|
|
|
|
|
|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NPAB / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| MYNA / Mynaric AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| AEAE / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IRAA / Iris Acquisition Corp
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc. Call
|
|
|
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| ISEE / IVERIC bio Inc
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| DTE / DTE Energy Company
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| LCA / Landcadia Holdings IV, Inc.
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| PTC / PTC Inc.
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| AVAV / AeroVironment, Inc.
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| HL / Hecla Mining Company
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| MTAL / MAC Copper Limited
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| ACI / Albertsons Companies, Inc.
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| Z / Zillow Group, Inc.
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| APGB / Apollo Strategic Growth Capital II - Class A
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| GTLB / GitLab Inc.
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| FREY / FREYR Battery, Inc.
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| DISA / Disruptive Acquisition Corporation I
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| PGR / The Progressive Corporation Put
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| JAZZ / Jazz Pharmaceuticals plc
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| NRAC / Northern Revival Acquisition Corporation
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| VMW / Vmware Inc. - Class A
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| GBTG / Global Business Travel Group, Inc.
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| HUBS / HubSpot, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
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| REGN / Regeneron Pharmaceuticals, Inc.
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| AAPL / Apple Inc. Put
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| ADBE / Adobe Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| SLAMF / Slam Corp.
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| ARCB / ArcBest Corporation
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| APO / Apollo Global Management, Inc.
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| ALL / The Allstate Corporation
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| HON / Honeywell International Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| ALLY / Ally Financial Inc.
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| CME / CME Group Inc.
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| ALIT / Alight, Inc.
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| WM / Waste Management, Inc.
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| OVV / Ovintiv Inc.
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| RSG / Republic Services, Inc.
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| MTZ / MasTec, Inc.
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| SYK / Stryker Corporation
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| GLNG / Golar LNG Limited
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| APD / Air Products and Chemicals, Inc.
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| ECL / Ecolab Inc.
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| PYPL / PayPal Holdings, Inc.
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| ROIV / Roivant Sciences Ltd.
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| DAR / Darling Ingredients Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| VRSK / Verisk Analytics, Inc.
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| MTG / MGIC Investment Corporation
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| SGEN / Seagen Inc Put
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| CL / Colgate-Palmolive Company
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| SEDG / SolarEdge Technologies, Inc.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| UNM / Unum Group
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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| LEN / Lennar Corporation
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| FTI / TechnipFMC plc
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| PERF.WS / Perfect Corp. - Equity Warrant
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| AMPS / Altus Power, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| XENE / Xenon Pharmaceuticals Inc.
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.
