| WSC / WillScot Holdings Corporation
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| ANGN / Angion Biomedica Corp
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| CAI / Caris Life Sciences, Inc.
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| / OPTION CARE HEALTH INC
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| SGFY / Signify Health Inc - Class A
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| SLQT / SelectQuote, Inc.
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| DNAC / Social Capital Suvretta Holdings Corp III
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| TWTR / Twitter Inc
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| CRU / Crucible Acquisition Corp - Class A
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| SWBK / Switchback II Corp - Class A
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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| DCT / Duck Creek Technologies Inc
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| NRAC / Northern Revival Acquisition Corporation
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| MGI / Moneygram International Inc.
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| AVAH / Aveanna Healthcare Holdings Inc.
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| TCVA / TCV Acquisition Corp - Class A
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| ZG / Zillow Group, Inc.
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| NUAN / Nuance Communications Inc
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| NXST / Nexstar Media Group, Inc.
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| HSKA / Heska Corp. (Restricted Voting)
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| PRTS / CarParts.com, Inc.
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| KPLT / Katapult Holdings, Inc.
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| IEA / Infrastructure and Energy Alternatives Inc
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| TCAC / SpringBig Holdings Inc - Class A
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| EGRX / Eagle Pharmaceuticals, Inc.
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| 17K / Self Storage Group ASA
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| BARK.WS / BARK, Inc. - Equity Warrant
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| DNAA / Social Capital Suvretta Holdings Corp I
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| DNAB / Social Capital Suvretta Holdings Corp II
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| ASO / Academy Sports and Outdoors, Inc.
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| ORGN / Origin Materials, Inc.
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| GRAB / Grab Holdings Limited
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| CCVI / Churchill Capital Corp VI - Class A
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| TCAC / SpringBig Holdings Inc - Class A
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| BARK / BARK, Inc.
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| BODY / The Beachbody Company, Inc. Call
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| VKTX / Viking Therapeutics, Inc.
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| IAC / IAC Inc.
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| TEN / Tsakos Energy Navigation Limited
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
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| CLAS / Class Acceleration Corp - Class A
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
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| ABNB / Airbnb, Inc.
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| G88272102 / Thoma Bravo Advantage
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| KYG9442R1267 / Vector Acquisition Corp
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| SPY / SPDR S&P 500 ETF Put
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| 92686J114 / Viking Therapeutics, Inc. Warrants exp. 2021-04-04
|
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| US8742242071 / Talend S.A.
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| US90117G1058 / TWC Tech Holdings II Corp
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| US53073L1127 / Liberty Media Acquisition Corp
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| MCFE / McAfee Corp - Class A
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| UNVR / Univar Solutions Inc
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| US69329Y1047 / PDL BioPharma, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| CURO / CURO Group Holdings Corp.
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| US90117G1132 / TWC Tech Holdings II Corp.
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| DFPH / DFP Holdings Limited
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| IS / ironSource Ltd - Class A Call
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
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| US6290701035 / Nebula Caravel Acquisition Corp Call
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| US6290701035 / Nebula Caravel Acquisition Corp
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| GB / Global Blue Group Holding AG
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| WE / WeWork Inc - Class A
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| KPLT / Katapult Holdings, Inc.
|
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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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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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| US6290701118 / Nebula Caravel Acquisition Corp.
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| ONEM / 1life Healthcare Inc
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| CIFR / Cipher Mining Inc.
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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|
| 53073L104 / Liberty Media Acquisition Corp
|
|
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|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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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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|
| ANGI / Angi Inc.
|
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| LOTZ / CarLotz Inc - Class A
|
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| RBLX / Roblox Corporation
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| ACEL / Accel Entertainment, Inc.
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
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|
| FTCH / Farfetch Limited
|
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|
| EVH / Evolent Health, Inc.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| SATS / EchoStar Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| APP / AppLovin Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| OUT / OUTFRONT Media Inc. Call
|
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|
| LAD / Lithia Motors, Inc.
|
|
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|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
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|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| XPOA / DPCM Capital Inc - Class A
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
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|
|
| US3828731154 / Gores Metropoulos II Inc
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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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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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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|
| RNG / RingCentral, Inc.
|
|
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|
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|
|
| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
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|
| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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|
| US6126571149 / Montes Archimedes Acquisition Corp.
|
|
|
|
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|
|
|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| STPC / Star Peak Corp II - Class A
|
|
|
|
|
|
|
|
| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
|
|
|
|
|
|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
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|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| FST / FAST Acquisition Corp - Class A Call
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| SI / Shoulder Innovations, Inc.
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| IPOD / Dune Acquisition Corporation II
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| FST / FAST Acquisition Corp - Class A
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| VG / Venture Global, Inc.
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| PARR / Par Pacific Holdings, Inc.
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| PLXP / PLx Pharma Inc.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| SKIN / The Beauty Health Company
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| BERY / Berry Global Group, Inc.
|
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| ORGN / Origin Materials, Inc. Call
|
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| IS / ironSource Ltd - Class A
|
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| PAGS / PagSeguro Digital Ltd.
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| OSTK / Overstock.com Inc
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| CVII / Churchill Capital Corp VII
|
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| LVOX / LiveVox Holdings, Inc. Call
|
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| CPRI / Capri Holdings Limited
|
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| SMLR / Semler Scientific, Inc.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| SQ / Block, Inc.
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| VAQC / Vector Acquisition Corporation II
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| PCG / PG&E Corporation
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| WDAY / Workday, Inc.
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| NET / Cloudflare, Inc.
|
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| GORV / Lazydays Holdings, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| TDUP / ThredUp Inc.
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| IQV / IQVIA Holdings Inc.
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| OPCH / Option Care Health, Inc.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LNW / Light & Wonder, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| GEN / Gen Digital Inc. Call
|
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| LNSR / LENSAR, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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|
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.
