| GSL / Global Ship Lease, Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
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| AMPY / Amplify Energy Corp.
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| SLGL / Sol-Gel Technologies Ltd.
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| TNL / Travel + Leisure Co.
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| BMTX / BM Technologies, Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| GMTX / Gemini Therapeutics Inc
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| AMRS / Amyris Inc
|
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| CCJ / Cameco Corporation Call
|
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|
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| AMBC / Ambac Financial Group, Inc.
|
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|
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| AMBC / Ambac Financial Group, Inc. Call
|
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|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| GOAC / GO Acquisition Corp - Class A
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| NUVB / Nuvation Bio Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| SNAX / Stryve Foods, Inc.
|
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|
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| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc. Put
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| DIS / The Walt Disney Company
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| JEF / Jefferies Financial Group Inc.
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| JEF / Jefferies Financial Group Inc. Call
|
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| MACU / Mallard Acquisition Corp
|
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| IAC / IAC Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| UNIT / Unity Group LLC
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| ATH / Athene Holding Ltd - Class A
|
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| FNKO / Funko, Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| FOUR / Shift4 Payments, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| COWN / Cowen Inc - Class A Call
|
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|
|
| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
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| NGMS / NeoGames S.A.
|
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| TSLA / Tesla, Inc. Put
|
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|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
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| DCTH / Delcath Systems, Inc.
|
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| ME / 23andMe Holding Co.
|
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| BKNG / Booking Holdings Inc.
|
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| NOAC / Natural Order Acquisition Corp
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| PRTY / Party City Holdco Inc
|
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|
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| US6290702025 / Nebula Caravel Acquisition Corp
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
|
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| ASUR / Asure Software, Inc.
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| LJAQ / Lightjump Acquisition Corp
|
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| MTCH / Match Group, Inc.
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| GRNQ / Greenpro Capital Corp.
|
|
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| LOTZ / CarLotz Inc - Class A
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
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|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
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|
|
|
|
| UPST / Upstart Holdings, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
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| SKIL / Skillsoft Corp.
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
|
|
|
|
|
|
|
| ATLANTIC COASTAL ACQUISTN CO
/ UNIT 03/02/2026 (048453203) |
|
|
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|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
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|
|
| GOLDEN ARROW MERGER CORP
/ UNIT 07/31/2026 (380799205) |
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US52470X1173 / Lefteris Acquisition Corp.
|
|
|
|
|
|
|
|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
|
|
|
|
|
|
| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| / Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Put
|
|
|
|
|
|
|
|
| US90070A2024 / Tuscan Holdings Corp. II
|
|
|
|
|
|
|
|
| REED / Reed's, Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
|
|
|
|
|
|
|
| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| Y2074E117 / Diginex Limited Warrant
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc. Call
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp. Put
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc. Call
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Call
|
|
|
|
|
|
|
|
| 49878L208 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| US7786731114 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
|
|
|
|
|
|
|
| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP Call
|
|
|
|
|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| 12510W206 / CA Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
|
|
|
|
|
|
|
|
| US38286R1133 / Gores Holdings VI Inc.
|
|
|
|
|
|
|
|
| KYG0190X1007 / Ajax I
|
|
|
|
|
|
|
|
| UGRO / urban-gro, Inc.
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
|
|
|
|
|
|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc Call
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| / Altimar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc Put
|
|
|
|
|
|
|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| LOKB / Live Oak Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| GANX / Gain Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
|
|
|
|
|
|
|
|
| US87284T1007 / TS Innovation Acquisitions Corp., Class A
|
|
|
|
|
|
|
|
| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
|
|
|
|
|
|
|
| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| US7786731031 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| MOGO / Mogo Inc.
|
|
|
|
|
|
|
|
| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
|
|
|
|
|
|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
|
| 29408N205 / ENVIRONMENTAL IM
|
|
|
|
|
|
|
|
| YVR / Liquid Media Group Ltd
|
|
|
|
|
|
|
|
| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
|
|
|
|
|
|
|
| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Gigcapital4 Inc
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Put
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A Call
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
|
|
|
|
|
|
|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
|
| VMAR / Vision Marine Technologies Inc.
|
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| LOACR / Longevity Acquisition Corp.
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| GATO / Gatos Silver, Inc.
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| HCDI / Harbor Custom Development, Inc.
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| DDS / Dillard's, Inc.
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| MARA / MARA Holdings, Inc. Call
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| HYFM / Hydrofarm Holdings Group, Inc.
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| VVOS / Vivos Therapeutics, Inc.
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| AMBA / Ambarella, Inc.
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| US15725Q1040 / CF Finance Acquisition Corp II
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| PCSA / Processa Pharmaceuticals, Inc.
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
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| US7786732021 / Roth Ch Acquisition II Co.
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| ABUS / Arbutus Biopharma Corporation
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
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| GMDA / Gamida Cell Ltd.
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| EQOS / Eqonex Ltd
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| 50200K207 / LF Capital Acquistion Corp.
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| / New Providence Acquisition Corp. Warrant
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
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| FTHM / Fathom Holdings Inc.
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| LAC / Lithium Americas Corp.
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| PLBY / Playboy, Inc.
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| US3798901068 / Glu Mobile Inc.
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| US3798901068 / Glu Mobile Inc. Call
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| NARI / Inari Medical, Inc.
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| GPRO / GoPro, Inc.
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| GPRO / GoPro, Inc. Call
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| ANGI / Angi Inc.
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| QUMU / Qumu Corp
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| / iMedia Brands Inc
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| GOGO / Gogo Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| US23318M2098 / DD3 Acquisition Corp. II
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| NMTR / 9 Meters Biopharma Inc
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| VFF / Village Farms International, Inc.
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| US51476H2094 / Landcadia Holdings III, Inc.
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| IIAC / Investindustrial Acquisition Corp - Class A
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| UWMC / UWM Holdings Corporation
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| OACB.U / Oaktree Acquisition Corp. II
|
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| OUST / Ouster, Inc.
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| ATVI / Activision Blizzard Inc
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| TTD / The Trade Desk, Inc.
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| TTD / The Trade Desk, Inc. Call
|
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
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| ALTO / Alto Ingredients, Inc.
|
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| CCJ / Cameco Corporation
|
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| GLAQ / Globis Acquisition Corp
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| DDD / 3D Systems Corporation
|
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| IPI / Intrepid Potash, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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|
|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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|
| JAMF / Jamf Holding Corp.
|
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|
| JAMF / Jamf Holding Corp. Call
|
|
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|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| / Kismet Acquisition One Corp Unit
|
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|
| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
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|
| BHSE / Bull Horn Holdings Corp
|
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|
| LSEA / Landsea Homes Corporation
|
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|
| JOBY / Joby Aviation, Inc.
|
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| ATC / Atotech Ltd
|
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| WE / WeWork Inc - Class A
|
|
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|
|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
|
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|
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|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
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|
|
| G78516302 / SC Health Corporation Units, e Units, each consisting of one Class A Ordinary Share, and one half of one Warrant
|
|
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|
|
|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
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|
|
| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
|
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|
| SI / Shoulder Innovations, Inc.
|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
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|
| CIFR / Cipher Mining Inc.
|
|
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|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| APEI / American Public Education, Inc.
|
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| DOW / Dow Inc.
|
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| ACTG / Acacia Research Corporation
|
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|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
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|
|
| NDLS / Noodles & Company
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| CVX / Chevron Corporation
|
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| DNMR / Danimer Scientific, Inc. Call
|
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|
|
| DNMR / Danimer Scientific, Inc. Put
|
|
|
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|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
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|
| LTHM / Livent Corporation
|
|
|
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|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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|
|
| SMFR / Sema4 Holdings Corp - Class A
|
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|
| SMFR / Sema4 Holdings Corp - Class A
|
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|
| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
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|
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|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
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|
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|
|
| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
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|
|
| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
|
|
|
|
|
|
| US3828732061 / Gores Metropoulos II Inc
|
|
|
|
|
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|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
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|
|
| GAN / GAN Limited Put
|
|
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|
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|
|
| GAN / GAN Limited Call
|
|
|
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|
|
|
|
| VLDR / Velodyne Lidar Inc
|
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|
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|
|
| LTRY / Lottery.com Inc.
|
|
|
|
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|
|
|
| EGHT / 8x8, Inc. Call
|
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|
|
|
|
|
|
| NVVE / Nuvve Holding Corp.
|
|
|
|
|
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|
|
| FNKO / Funko, Inc. Call
|
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|
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|
|
|
|
| WOW / WideOpenWest, Inc.
|
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|
| RADA / Rada Electronic Industries
|
|
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|
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|
| ORGN / Origin Materials, Inc.
|
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|
| SPNT / SiriusPoint Ltd.
|
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|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
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|
|
| MRNA / Moderna, Inc. Put
|
|
|
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|
| EAF / GrafTech International Ltd.
|
|
|
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|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR Put
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company Call
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc. Put
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc. Call
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Put
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
.
