| ERES / Abacus Life Inc - Class A
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| KRNL / Kernel Group Holdings, Inc.
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| KMX / CarMax, Inc.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| SAIL / SailPoint, Inc.
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| SNAP / Snap Inc.
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| GME / GameStop Corp. Call
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| GME / GameStop Corp. Put
|
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|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Call
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| CZR / Caesars Entertainment, Inc.
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| PWP / Perella Weinberg Partners
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| PAQC / Perfect Corp - Class A
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| TMAC / Music Acquisition Corporation - Series A
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| GAPA / G&P acquisition corp - Class A
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| WALD / Waldencast plc
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| SPIR / Spire Global, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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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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| SENS / Senseonics Holdings, Inc.
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| ZNTE / Zanite Acquisition Corp - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| DMTK / DermTech, Inc.
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| LGV / Longview Acquisition Corp II - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| MDH / MDH Acquisition Corp - Class A
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| RS / Reliance, Inc.
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| GWP / GW Pharmaceuticals plc Put
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| GWP / GW Pharmaceuticals plc
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| COVA / COVA Acquisition Corp - Class A
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| ACAH / Atlantic Coastal Acquisition Corp.
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
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| TRTN / Triton International Limited
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| YAC / SIGNA Sports United N.V. - Class A
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| US3828631164 / Gores Holdings VIII Inc
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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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| RTPY / Reinvent Technology Partners Y - Class A
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| EXAS / Exact Sciences Corporation
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| MNST / Monster Beverage Corporation
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| WRB / W. R. Berkley Corporation
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| NSC / Norfolk Southern Corporation
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| TMPM / Turmeric Acquisition Corp - Class A
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| GPAC / Global Partner Acquisition Corp II
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| KIII / Kismet Acquisition Three Corp - Class A
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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| DAVE / Dave Inc.
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| TENB / Tenable Holdings, Inc.
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| US74981W1154 / RXR Acquisition Corp.
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| 29408N205 / ENVIRONMENTAL IM
|
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
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|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
|
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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| US9487411038 / Weingarten Realty Investors
|
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|
| US4578171047 / INSU ACQUISITION CORP III
|
|
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|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
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|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
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|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| STPC / Star Peak Corp II - Class A
|
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
|
|
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|
| DILA / DILA Capital Acquisition Corp - Class A
|
|
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|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
|
|
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|
|
|
|
| AFAQ / AF Acquisition Corp - Class A
|
|
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|
|
| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
|
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|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
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|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
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|
| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
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|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
|
|
|
|
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|
| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
|
|
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|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
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|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
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|
|
| PRDS / Pardes Biosciences Inc
|
|
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|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
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|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
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|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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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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|
| JOBY / Joby Aviation, Inc.
|
|
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| CHNG / Change Healthcare Inc
|
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|
| SVFC / SVF Investment Corp 3 - Class A
|
|
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| ATA / Americas Technology Acquisition Corp
|
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|
| IGAC / IG Acquisition Corp - Class A
|
|
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|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
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|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| VWE / Vintage Wine Estates, Inc.
|
|
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| CONX / CONX Corp.
|
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|
| LYFT / Lyft, Inc.
|
|
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|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
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|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
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|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
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|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
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|
|
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|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
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|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
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|
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|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
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|
|
|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
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|
|
|
|
|
| KYG012021112 / AGILE GROWTH CORP
|
|
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|
|
|
|
| HLXA / Helix Acquisition Corp - Class A
|
|
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|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
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|
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|
|
| NUAN / Nuance Communications Inc
|
|
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|
|
| NUAN / Nuance Communications Inc Put
|
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|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc. Put
|
|
|
|
|
|
|
|
| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company Call
|
|
|
|
|
|
|
|
| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A Call
|
|
|
|
|
|
|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| US6126571149 / Montes Archimedes Acquisition Corp.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| EMBK / Embark Technology Inc - Class A
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
|
|
|
|
|
|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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| HERA / FTAC Hera Acquisition Corp - Class A
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| TSLA / Tesla, Inc. Put
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| LCAA / L Catterton Asia Acquisition Corp
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| AMD / Advanced Micro Devices, Inc.
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| MRVL / Marvell Technology, Inc.
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| LKQ / LKQ Corporation
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| LEV / The Lion Electric Company
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| US7587501039 / Regal-Beloit Corp.
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| BLSA / BCLS Acquisition Corp - Class A
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
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| SKX / Skechers U.S.A., Inc.
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| TECH / Bio-Techne Corporation
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| ACQR / Independence Holdings Corp - Class A
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| PYPL / PayPal Holdings, Inc.
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| BURL / Burlington Stores, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| KRNT / Kornit Digital Ltd.
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GH / Guardant Health, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| AMZN / Amazon.com, Inc.
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| NVDA / NVIDIA Corporation
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| GOOGL / Alphabet Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| WMT / Walmart Inc.
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| BILL / BILL Holdings, Inc.
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| SARISSA CAPITAL ACQUISITN CO
/ *W E (G7823W110) |
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W E (G3934J122) |
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W E (G3167F128) |
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| FRAZIER LIFESCIENCES ACQU CO
/ *W E (G3710A113) |
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| PROVIDENT ACQUISITION CORP
/ *W E (G7282L126) |
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| KYG0190X1007 / Ajax I
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| 45175H205 / Ignyte Acquisition Corp.
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| CHURCHILL CAPITAL CORP V
/ CALL Call (17144T907) |
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT (G54085124) |
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| / Conx Corp.
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US90117G1058 / TWC Tech Holdings II Corp
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| US67113Q1132 / OTR Acquisition Corp.
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| TTCF / Tattooed Chef Inc - Class A Put
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| US23318M1009 / DD3 Acquisition Corp II
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| US92244F1093 / VectoIQ Acquisition Corp. II, 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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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
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| BPR / Brookfield Property REIT Inc.
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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| ISHARES INC
/ PUT Put (46434G952) |
|
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| ISHARES INC
/ PUT Put (464286953) |
|
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| US83088V1026 / Slack Technologies Inc
|
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| THE LION ELECTRIC COMPANY
/ PUT Put (536221954) |
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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| POPULATION HEALTH INVS CO IN
/ *W E (G71716115) |
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| POEMA GLOBAL HOLDINGS CORP
/ *W E (G7154B115) |
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| BARCLAYS BANK PLC
/ IPTH (06747R477) |
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| KYG368261247 / Frontier Acquisition Corp
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| US38286Q1159 / Gores Guggenheim, Inc.
|
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| SWET / Athlon Acquisition Corp - Class A
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| WALDENCAST ACQUISITION CORP
/ *W E (G9460C118) |
|
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| KYG9127T1242 / WARRANTS
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A (G6529L105) |
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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|
| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| MCAP / MCAP Inc.
|
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| PFDRW / Pathfinder Acquisition Corp
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| SVF INVESTMENT CORP
/ CL A (G8601L102) |
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| CENH / Arqit Quantum Inc - Class A
|
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| SFIX / Stitch Fix, Inc.
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| SPORTS VENTURES ACQUISIN COR
/ *W E (G8372A129) |
|
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| LEGO / Legato Merger Corp
|
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|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
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|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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|
| ATIP / ATI Physical Therapy, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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|
| OPFI / OppFi Inc.
|
|
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|
| US67113Q1058 / OTR Acquisition Corp., Class A
|
|
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|
| IIAC / Investindustrial Acquisition Corp - Class A
|
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|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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|
| SRZN / Surrozen, Inc.
|
|
|
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| DFPH / DFP Holdings Limited
|
|
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|
| GGPI / Gores Guggenheim Inc - Class A
|
|
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|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
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| ARK / Put
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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|
| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
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|
|
| PTK / PTK Acquisition Corp
|
|
|
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|
|
| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
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|
|
| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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|
| MCMJ / Merida Merger Corp I
|
|
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|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
|
|
|
|
|
|
| DEH / D8 Holdings Corp - Class A
|
|
|
|
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|
|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| 98880C201 / Z-Work Acquisition Corp.
|
|
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|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
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|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
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|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| GOCO / GoHealth, Inc.
|
|
|
|
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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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|
|
|
|
| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
|
|
|
|
|
|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| DNMR / Danimer Scientific, Inc.
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US3828731071 / Gores Metropoulos II Inc
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| TIPT / Tiptree Inc.
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| ITQ / Itiquira Acquisition Corp - Class A
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| 53073L104 / Liberty Media Acquisition Corp
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| FORE / Foresight Acquisition Corp - 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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| ISOS / Isos Acquisition Corp - Class A
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| US53625R1124 / Lionheart Acquisition Corp. II
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / ARROWROOT ACQUISITION CORP A
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| GAMC / Golden Arrow Merger Corp.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| US8765451120 / Tastemaker Acquisition Corp.
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| DKNG / DraftKings Inc.
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| GRA / W.R. Grace & Co.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| TMC / TMC the metals company Inc.
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| OHPA / Orion Acquisition Corp - Class A
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| SIVB / SVB Financial Group
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| US92220P1057 / Varian Medical Systems, Inc.
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| 12520C208 / CF Acquisition Corp VIII
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| CBB / Cincinnati Bell, Inc.
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
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| HZAC / Horizon Acquisition Corp - Class A
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| US3024451011 / FLIR Systems, Inc.
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| US0891151096 / Big Cypress Acquisition Corp.
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| / Soaring Eagle Acquisition Corp
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| ARMK / Aramark
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| KURI / Alkuri Global Acquisition Corp - Class A
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| US45772F1075 / Inphi Corporation
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| MKTW / MarketWise, Inc.
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| US75606N1090 / RealPage Inc
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| US75606N1090 / RealPage Inc Put
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| CND / Concord Acquisition Corp - Class A
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| QTS / Qts Realty Trust Inc - Class A
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| 81723H207 / Senior Connect Acquisition Corp I
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| 39947R203 / GROUP NINE
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| NBST / Newbury Street Acquisition Corporation
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| US8742242071 / Talend S.A.
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| VHAQ / Viveon Health Acquisition Corp.
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| SLAM / Slam Corp.
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| US69354M1080 / PRA Health Sciences Inc
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
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| AURC / Aurora Acquisition Corp - Class A
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| CHPM / CHP Merger Corp - Class A
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| US0891151179 / WARRANTS
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| 784065203 / SCP & CO HEALTHC
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| TCVA / TCV Acquisition Corp - Class A
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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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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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| DHBC / DHB Capital Corp - Class A
|
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| RPAY / Repay Holdings Corporation
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US7153471005 / Perspecta Inc
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| OLN / Olin Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| / Gigcapital4 Inc
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| G0698L103 / AURORA ACQUISITION CORP
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| PPD / PPD Inc
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| LUMN / Lumen Technologies, Inc. Put
|
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| US21871D1037 / Corelogic Inc
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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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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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| TKR / The Timken Company
|
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| DHC / Diversified Healthcare Trust
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
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|
| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
|
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|
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|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
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|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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|
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|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
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|
|
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|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| 001040104 / AF Acquisition Corp., Class A
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
|
|
|
|
|
|
|
| US12521J1117 / CF Acquisition Corp. VI
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| VORB / Virgin Orbit Holdings Inc
|
|
|
|
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|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
|
|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| MCAP / MCAP Inc.
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| 11134Y101 / Broadscale Acquisition Corp
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| US12520C1172 / CF Acquisition Corp. VIII
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| US42087R1169 / Haymaker Acquisition Corp. III
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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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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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| US74275N1101 / Priveterra Acquisition Corp.
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| LDHA / LDH Growth Corp I - Class A
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| LEV.WS / The Lion Electric Company - Equity Warrant
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| ASPC / A SPAC III Acquisition Corp.
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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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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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG310701167 / SCION TECH GROWTH II
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| / Starboard Value Acquisition Corp
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| ADBE / Adobe Inc.
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| PFPT / Proofpoint Inc
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| DOMA / Doma Holdings Inc.
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| SABR / Sabre Corporation
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| SPY / SPDR S&P 500 ETF
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| RDBX / Redbox Entertainment Inc - Class A
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| MDT / Medtronic plc
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| AMPI / Advanced Merger Partners Inc - Class A
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| HSAQ / Health Sciences Acquisitions Corp 2
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| HPX / HPX Corp - Class A
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| GOAC / GO Acquisition Corp - Class A
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| MACC / Mission Advancement Corp - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| TWND / Tailwind Acquisition Corp - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| KAII / Kismet Acquisition Two Corp - Class A
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| KAII / Kismet Acquisition Two Corp - Class A
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| AGCO / AGCO Corporation
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| ELAN / Elanco Animal Health Incorporated
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| / Tuscan Holdings Corp. Warrant
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| TIXT / TELUS International (Cda) Inc.
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| / Starboard Value Acquisition Corp
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| SPTK / SportsTek Acquisition Corp - Class A
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| ACQR / Independence Holdings Corp - Class A
|
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| LJAQ / Lightjump Acquisition Corp
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| FSLR / First Solar, Inc.
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| CXM / Sprinklr, Inc.
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| FTAA / FTAC Athena Acquisition Corp
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| FTAI / FTAI Aviation Ltd.
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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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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CIFR / Cipher Mining Inc.
|
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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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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| ZYME / Zymeworks Inc.
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| JCI / Johnson Controls International plc
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| AZEK / The AZEK Company Inc.
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| AEO / American Eagle Outfitters, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| / KERNEL GROUP HOLDINGS INC-A
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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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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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| US0010401125 / AF Acquisition Corp.
|
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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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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| NXU / Nxu, Inc.
|
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| DHCA / DHC Acquisition Corp.
|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| SBIG / SpringBig Holdings, Inc.
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| NAAC / North Atlantic Acquisition Corp - Class A
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| LVWR / LiveWire Group, Inc.
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| SLAC / Social Leverage Acquisition Corp I
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| BYTS / BYTE Acquisition Corp.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| UFS / Domtar Corporation
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| MS / Morgan Stanley
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| TINV / Tiga Acquisition Corp - Class A
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| ACQR / Independence Holdings Corp - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| G01202103 / AGILE GROWTH CORP
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| SYY / Sysco Corporation
|
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| NOW / ServiceNow, Inc.
|
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| VYGG / Vy Global Growth - Class A
|
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| MSTR / Strategy Inc Call
|
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| PINS / Pinterest, Inc.
|
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| SCHW / The Charles Schwab Corporation
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| SAM / The Boston Beer Company, Inc.
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| MTZ / MasTec, Inc.
|
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| MSTR / Strategy Inc Put
|
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| MSFT / Microsoft Corporation
|
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|
| LLY / Eli Lilly and Company
|
|
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|
| PIAI / Prime Impact Acquisition I - Class A
|
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| CREE / Cree, Inc.
|
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| KO / The Coca-Cola Company
|
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| KSU / Kansas City Southern
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
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|
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|
| FRON / Frontier Acquisition Corp - Class A
|
|
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|
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|
| ROSS / Ross Acquisition Corp II
|
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|
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|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
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|
| VAQC / Vector Acquisition Corporation II
|
|
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|
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|
|
| ESM / ESM Acquisition Corp - Class A
|
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|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
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|
| RGEN / Repligen Corporation
|
|
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|
| CFVI / Rumble Inc - Class A
|
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|
| BSN / Broadstone Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| TPGS / Vacasa Inc - Class A
|
|
|
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|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
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|
| VER / VEREIT Inc
|
|
|
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|
|
| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SWBK / Switchback II Corp - Class A
|
|
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|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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|
|
|
| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| TWOU / 2U, Inc.
|
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| SBNY / Signature Bank
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| CGNX / Cognex Corporation
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| CHAA / Catcha Investment Corp
|
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|
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| FACT / FACT II Acquisition Corp
|
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| RIDE / Lordstown Motors Corp. - Class A Put
|
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| VYX / NCR Voyix Corporation
|
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| MA / Mastercard Incorporated
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| TWLO / Twilio Inc.
|
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| TWLO / Twilio Inc. Call
|
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|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
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| MOTV / Motive Capital Corp - Class A
|
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| CFV / CF Acquisition Corp V - Class A
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| XPOA / DPCM Capital Inc - Class A
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MCAP / MCAP Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| Z / Zillow Group, Inc.
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| COHR / Coherent Corp.
|
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| FLME / Flame Acquisition Corp.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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|
| HIGA / H.I.G. Acquisition Corp - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
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|
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| PHIC / Population Health Investment Co Inc - Class A
|
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|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| NGC / Northern Genesis Acquisition Corp III
|
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|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
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|
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| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
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|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| LHCG / LHC Group Inc
|
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| AVLR / Avalara Inc
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| NSTC / Northern Star Investment Corp. III
|
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|
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| IBER / Ibere Pharmaceuticals - Class A
|
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|
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| GSQD / G Squared Ascend I Inc - Class A
|
|
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|
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|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
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|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
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|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
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|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
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|
|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
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|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
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|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation Put
|
|
|
|
|
|
|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp. Put
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
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| ROP / Roper Technologies, Inc.
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| CPRT / Copart, Inc.
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| 1DHR / Danaher Corporation
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| TJX / The TJX Companies, Inc.
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| AA / Alcoa Corporation
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| RNG / RingCentral, Inc.
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
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| WFC / Wells Fargo & Company
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| PG / The Procter & Gamble Company
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| EQH / Equitable Holdings, Inc.
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| LRCX / Lam Research Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
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| SAIA / Saia, Inc.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| AXNX / Axonics, Inc.
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| FIVE / Five Below, Inc.
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| CVII / Churchill Capital Corp VII
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| MGNI / Magnite, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| DRI / Darden Restaurants, Inc.
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
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.
