| STZ / Constellation Brands, Inc.
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| ERES / Abacus Life Inc - Class A
|
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| AISP / Airship AI Holdings, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
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| SBNY / Signature Bank
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| SAIL / SailPoint, Inc.
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| STT / State Street Corporation Call
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| TLGA / TLG Acquisition One Corp - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
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| CCK / Crown Holdings, Inc.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| VG / Venture Global, Inc.
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| PIPP / Pine Island Acquisition Corp - Class A
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| HMCO / HumanCo Acquisition Corp - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| RXRA / RXR Acquisition Corp - Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| TMPM / Turmeric Acquisition Corp - Class A
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| IGNY / Ignyte Acquisition Corp
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| BLTS / Bright Lights Acquisition Corp - Class A
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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| VYGG / Vy Global Growth - Class A
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| GHIX / Gores Holdings IX, Inc.
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| ACC / American Campus Communities Inc.
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| SPTK / SportsTek Acquisition Corp - Class A
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| HCMA / HCM Acquisition Corp
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| CDK / CDK Global Inc
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| COVA / COVA Acquisition Corp - Class A
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| NCAC / Newcourt Acquisition Corp
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| CCV / Churchill Capital Corp V - Class A
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| TASK / TaskUs, Inc.
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| SAIA / Saia, Inc.
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| SEAT / Vivid Seats Inc.
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| ATC / Atotech Ltd
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| TRTN / Triton International Limited
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| DLTR / Dollar Tree, Inc.
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| CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
|
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| LFTR / Lefteris Acquisition Corp - Class A
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| AVHI / Achari Ventures Holdings Corp. I
|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| APOLLO GLOBAL MGMT INC
/ CALL Call (03769M906) |
|
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| DATADOG INC
/ CALL Call (23804L903) |
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| ARK ETF TR
/ CALL Call (00214Q904) |
|
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
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| US52473Y1047 / Legato Merger Corp. II
|
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| CARTESIAN GROWTH CORP
/ CL A (G19276107) |
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| ISHARES INC
/ PUT Put (46434G952) |
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| ISHARES INC
/ CALL Call (46434G909) |
|
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| SVF INVESTMENT CORP
/ CL A (G8601L102) |
|
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| BYTS / BYTE Acquisition Corp.
|
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|
| POPULATION HEALTH INVS CO IN
/ *W E (G71716115) |
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| CHENGHE ACQUISITION CO
/ UNIT (G2086M115) |
|
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| KYG9127T1242 / WARRANTS
|
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| ITIQUIRA ACQUISITION CORP
/ *W E (G49773115) |
|
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| NEW VISTA ACQUISITION CORP
/ CL A (G6529L105) |
|
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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|
| BIOPLUS ACQUISITION CORP
/ CLAS (G11217117) |
|
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|
| 7GC AND CO HOLDINGS INC
/ (81786A107) |
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W E (G3934J122) |
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W E (G7823W110) |
|
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| ONYX / Onyx Acquisition Co. I
|
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| US23344T1117 / DTRT Health Acquisition Corp.
|
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| 001040104 / AF Acquisition Corp., Class A
|
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|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
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|
| DIREXION SHS ETF TR
/ PUT Put (25460E955) |
|
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|
|
|
|
|
| BARCLAYS BANK PLC
/ PUT Put (06747R957) |
|
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|
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|
|
| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
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|
|
|
|
|
| VTAQ / Ventoux CCM Acquisition Corp
|
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|
| LYFT / Lyft, Inc.
|
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|
|
| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
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|
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|
|
| MIME / Mimecast Ltd
|
|
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|
|
|
|
|
| MARVELL TECHNOLOGY INC
/ CALL Call (573874904) |
|
|
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|
| SLAM / Slam Corp.
|
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|
|
|
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|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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|
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|
|
| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
|
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|
| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KYG013221257 / Ahren Acquisition Corp.
|
|
|
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|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
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|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
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|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
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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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|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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|
| US39947R1124 / Group Nine Acquisition Corp.
|
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|
| CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
|
|
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|
| US52473Y1120 / Legato Merger Corp. II
|
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
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|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
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|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
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|
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|
| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
|
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|
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|
|
| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ CALL Call (06747R907) |
|
|
|
|
|
|
|
| IPAX / Inflection Point Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LATCH INC
/ CALL Call (51818V906) |
|
|
|
|
|
|
|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| US45175H1142 / Ignyte Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4712C1151 / Iconic Sports Acquisition Corp.
|
|
|
|
|
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|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
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|
|
| TIO TECH A
/ *W E (G8T10C114) |
|
|
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|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
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|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W E (G3167F128) |
|
|
|
|
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|
|
| US77118V1162 / Roth Ch Acquisition III Co.
|
|
|
|
|
|
|
|
| INVESTCORP INDIA ACQUISTN CO
/ UNIT (G49219119) |
|
|
|
|
|
|
|
| US42237V1089 / Heartland Media Acquisition Corp.
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W E (G2R05B126) |
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
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|
|
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|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
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|
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|
|
| US58176U1170 / McLaren Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
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|
|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
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|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| US68218C1080 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
|
|
|
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|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
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|
|
|
|
|
| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| KYG5462L1225 / Levere Holdings Corp.
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US84854Q1031 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| US84854Q1114 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| RACB / Research Alliance Corp II - Class A
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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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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| / Hennessy Capital Investment Corp. VI, Class A
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| DNAA / Social Capital Suvretta Holdings Corp I
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| KYG8656T1250 / TLGY Acquisition Corp.
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| KYG480281230 / Infinite Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Focus Impact Acquisition Corp.
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| US8263321163 / Sierra Lake Acquisition Corp.
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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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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| US00438Y1156 / Accretion Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US04026L1052 / Argus Capital Corp
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US4991031174 / KnightSwan Acquisition Corp.
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US0010401125 / AF Acquisition Corp.
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| US21289P1021 / Conyers Park III Acquisition Corp
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US8765451120 / Tastemaker Acquisition Corp.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| 194170106 / Colicity, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| / Marblegate Acquisition Corp., Class A
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| DNAB / Social Capital Suvretta Holdings Corp II
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| OABI / OmniAb, Inc.
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| / Sizzle Acquisition Corp.
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| NBST / Newbury Street Acquisition Corporation
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| US83014E1174 / Sizzle Acquisition Corp.
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| / Papaya Growth Opportunity Corp. I
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| SNAP / Snap Inc.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| / Chain Bridge I
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / TWELVE SEAS INVESTMENT CO
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| IXAQ / IX Acquisition Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| KYG9473A1094 / UTA Acquisition Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US23344T1034 / DTRT Health Acquisition Corp.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| KYG866561080 / Talon 1 Acquisition Corp.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| 53073L104 / Liberty Media Acquisition Corp
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| / ARROWROOT ACQUISITION CORP A
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
|
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US4578171047 / INSU ACQUISITION CORP III
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US29079J1117 / Embark Technology Inc
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
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| / DIGITAL WORLD AC
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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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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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| DHCA / DHC Acquisition Corp.
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| KYG806941053 / 7 Acquisition Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US82537G1040 / ShoulderUp Technology Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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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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| KYG5260A1206 / Keyarch Acquisition Corp.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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|
| / KERNEL GROUP HOLDINGS INC-A
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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| CSCO / Cisco Systems, Inc.
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| EL / The Estée Lauder Companies Inc.
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| FTAI / FTAI Aviation Ltd.
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| CONX / CONX Corp.
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| PWUP / PowerUp Acquisition Corp.
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| TENB / Tenable Holdings, Inc.
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| / Focus Impact Acquisition Corp.
|
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| US12530D1138 / C5 Acquisition Corp.
|
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| KYG415221301 / Growth For Good Acquisition Corp.
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| KYG870771147 / 10X Capital Venture Acquisition Corp. III
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| ATA / Americas Technology Acquisition Corp
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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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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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| MSP / Datto Holding Corp
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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|
| LJAQ / Lightjump Acquisition Corp
|
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|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
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|
|
| / Cartica Acquisition Corp.
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
| TLGY / TLGY Acquisition Corporation
|
|
|
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|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
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|
| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
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|
| VGII / Virgin Group Acquisition Corp II - Class A
|
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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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|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| CMCSA / Comcast Corporation
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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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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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| PBCT / People`s United Financial Inc
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| OACB / Oaktree Acquisition Corp II - Class A
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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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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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| / Tribe Capital Growth Corp. I
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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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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| US04026L1136 / Argus Capital Corp
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| / RCF 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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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| KYG6293R1149 / Motive Capital Corp. II
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| ZNTE / Zanite Acquisition Corp - Class A
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| AZEK / The AZEK Company Inc.
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| LNFA / L&F Acquisition 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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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| GMBT / Queens Gambit Growth Capital - Class A
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| TACA / Trepont Acquisition Corp I - Class A
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| HLXA / Helix Acquisition Corp - Class A
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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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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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| ENPC / Executive Network Partnering Corporation - Class A
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| CERN / Cerner Corp.
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| HYAC / Haymaker Acquisition Corp. 4
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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| DRE / Duke Realty Corporation - Preferred Security
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| SEDA / SDCL EDGE Acquisition Corporation
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| PSX / Phillips 66
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| MCAA / Mountain & Co. I Acquisition Corp.
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| KAII / Kismet Acquisition Two Corp - Class A
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| WOLF / Wolfspeed, Inc.
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| TW / Tradeweb Markets Inc.
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| HEI / HEICO Corporation
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| CVII / Churchill Capital Corp VII
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| KINZ / KINS Technology Group Inc - Class A
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| VNE / Veoneer Inc Put
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| PWUP / PowerUp Acquisition Corp.
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| EQHA / EQ Health Acquisition Corp - Class A
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| LIV / Emles Trust - Emles @Home ETF
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| OLPX / Olaplex Holdings, Inc.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| KIII / Kismet Acquisition Three Corp - Class A
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| RBLX / Roblox Corporation
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| CPTK / Crown Proptech Acquisitions
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| IAS / Integral Ad Science Holding Corp.
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| WMG / Warner Music Group Corp.
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| DPCS / DP Cap Acquisition Corp I
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| ZEN / Zendesk Inc
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| SYK / Stryker Corporation
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| US30069X1101 / ExcelFin Acquisition Corp.
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| AMC / AMC Entertainment Holdings, Inc. Put
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| DHHC / DiamondHead Holdings Corp - Class A
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| RLLY / ARC Group Inc
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| TSEM / Tower Semiconductor Ltd.
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| LHC / Leo Holdings Corp II - Class A
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| FEYE / FireEye Inc
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| WBT / Welbilt Inc
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| LYV / Live Nation Entertainment, Inc. Call
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| NTAP / NetApp, Inc. Call
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| META / Meta Platforms, Inc. Call
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| HSY / The Hershey Company
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| BLSA / BCLS Acquisition Corp - Class A
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| HON / Honeywell International Inc.
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| VAQC / Vector Acquisition Corporation II
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| JWSM / Jaws Mustang Acquisition Corporation
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| PDOT / Peridot Acquisition Corp II - Class A
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| THS / TreeHouse Foods, Inc.
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| KRNT / Kornit Digital Ltd.
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| BOAS / BOA Acquisition Corp - Class A
|
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| G0698L103 / AURORA ACQUISITION CORP
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| SHLS / Shoals Technologies Group, Inc. Call
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DMTK / DermTech, Inc.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| PHIC / Population Health Investment Co Inc - Class A
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| AVAN / Avanti Acquisition Corp - Class A
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| HTA / Healthcare Realty Trust Inc - Class A
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| EJFA / EJF Acquisition Corp - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
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| HAIN / The Hain Celestial Group, Inc.
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| ARBG / Aequi Acquisition Corp - Class A
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| INFN / Infinera Corporation
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| SABR / Sabre Corporation
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| TPTX / Turning Point Therapeutics Inc
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| TPTX / Turning Point Therapeutics Inc Put
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| MITK / Mitek Systems, Inc.
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| HPX / HPX Corp - Class A
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| MACC / Mission Advancement Corp - Class A
|
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| WARR / Warrior Technologies Acquisition Co - Class A
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| PMGM / Priveterra Acquisition Corp. II
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| PUCK / Goal Acquisitions Corp.
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - 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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| GTPB / Gores Technology Partners II Inc - Class A
|
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| ENER / Accretion Acquisition Corp.
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
| INAQ / Insight Acquisition Corp.
|
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|
| FMIV / Forum Merger IV Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| KYG7209M1160 / Powered Brands
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| TIXT / TELUS International (Cda) Inc.
|
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| LHCG / LHC Group Inc
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| MTCH / Match Group, Inc.
|
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| WNNR / Andretti Acquisition Corp.
|
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| NLSN / Nielsen Holdings plc
|
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|
| CZR / Caesars Entertainment, Inc.
|
|
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|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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|
| MA / Mastercard Incorporated
|
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|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
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| VYX / NCR Voyix Corporation
|
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
|
| PGRW / Progress Acquisition Corp - Class A
|
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| PLAN / Anaplan Inc
|
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|
| US45784L1180 / Insight Acquisition Corp.
|
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|
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
|
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|
| ACQR / Independence Holdings Corp - Class A
|
|
|
|
|
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|
|
| KYG7158C1015 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| PRBM / Parabellum Acquisition Corp - Class A
|
|
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|
| LEV / The Lion Electric Company
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| PIAI / Prime Impact Acquisition I - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| LVWR / LiveWire Group, Inc.
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| GOAC / GO Acquisition Corp - Class A
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| SCOA / ScION Tech Growth I - Class A
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| FZT / FAST Acquisition Corp II - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
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| AGAC / African Gold Acquisition Corp - Class A
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| MTOR / Meritor Inc
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| ATVC / Tribe Capital Growth Corp I - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| PWP / Perella Weinberg Partners
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| APN / Apeiron Capital Investment Corp - Class A
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| PBAX / Phoenix Biotech Acquisition Corp.
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| CNDB / Concord Acquisition Corp III
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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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| AAQC / Accelerate Acquisition Corp - Class A
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| BMAC / Black Mountain Acquisition Corp - Class A
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| IGAC / IG Acquisition Corp - Class A
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| BHVN / Biohaven Ltd.
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| KAII / Kismet Acquisition Two Corp - Class A
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| SIVB / SVB Financial Group
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| FIVN / Five9, Inc.
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| KIII / Kismet Acquisition Three Corp - Class A
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| US7587501039 / Regal-Beloit Corp.
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| EMBK / Embark Technology Inc - Class A
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| KRNL / Kernel Group Holdings, Inc.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| ESM / ESM Acquisition Corp - Class A
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| CSTA / Constellation Acquisition Corp I
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| NSTC / Northern Star Investment Corp. III
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| JCIC / Jack Creek Investment Corp - Class A
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
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| CCVI / Churchill Capital Corp VI - Class A
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| TGAA / Target Global Acquisition I Corp.
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| POW / Powered Brands - Class A
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| AMD / Advanced Micro Devices, Inc.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| IQV / IQVIA Holdings Inc.
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| CRL / Charles River Laboratories International, Inc.
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| PINS / Pinterest, Inc. Call
|
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| CNC / Centene Corporation
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| ISRG / Intuitive Surgical, Inc.
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| TNL / Travel + Leisure Co.
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| UNP / Union Pacific Corporation
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| PFGC / Performance Food Group Company
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| UNH / UnitedHealth Group Incorporated
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| DECK / Deckers Outdoor Corporation
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| ABBV / AbbVie Inc.
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| AJG / Arthur J. Gallagher & Co.
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| FIVE / Five Below, Inc.
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| RSG / Republic Services, Inc.
|
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| RBLX / Roblox Corporation Call
|
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| NOW / ServiceNow, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| VLO / Valero Energy Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| APO / Apollo Global Management, Inc.
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| GMED / Globus Medical, Inc.
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| ANET / Arista Networks Inc
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| SCHW / The Charles Schwab Corporation
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| MSI / Motorola Solutions, Inc.
|
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| FHN / First Horizon Corporation
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| AMD / Advanced Micro Devices, Inc. Call
|
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| PG / The Procter & Gamble Company
|
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| KYCH / Keyarch Acquisition Corporation
|
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| OCAX / OCA Acquisition Corp.
|
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| GBTG / Global Business Travel Group, Inc.
|
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| HHLA / HH&L Acquisition Co.
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| IBER / Ibere Pharmaceuticals - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| HQY / HealthEquity, Inc.
|
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| FACT / FACT II Acquisition Corp
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| BGSX / Build Acquisition Corp - Class A
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| DOCS / Doximity, Inc. Call
|
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| Y / Alleghany Corp.
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| BBBY / Bed Bath & Beyond, Inc. Put
|
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| TECH / Bio-Techne Corporation
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| KMX / CarMax, Inc.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| SWCH / Switch Inc - Class A
|
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| SBIG / SpringBig Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ABT / Abbott Laboratories
|
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| VMCA / Valuence Merger Corp. I
|
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| SIX / Six Flags Entertainment Corporation
|
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| BLFS / BioLife Solutions, Inc.
|
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| AXNX / Axonics, Inc.
|
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| GM / General Motors Company
|
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|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
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|
| FACA / Figure Acquisition Corp I - Class A
|
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|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
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| PAQC / Perfect Corp - Class A
|
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|
| CRU / Crucible Acquisition Corp - Class A
|
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|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
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|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
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|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
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|
|
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|
|
| CLRM / Clarim Acquisition Corp - Class A
|
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|
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|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
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|
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|
|
| HZON / Horizon Acquisition Corp II - Class A
|
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|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
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|
| SEAS / United Parks & Resorts Inc.
|
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| VG / Venture Global, Inc. Put
|
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|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
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|
| SVFB / SVF Investment Corp 2 - Class A
|
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|
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|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
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|
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|
| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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|
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|
|
| COHR / Coherent Corp.
|
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|
| FLYW / Flywire Corporation
|
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|
|
| LIV / Emles Trust - Emles @Home ETF
|
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|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
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|
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| CHAA / Catcha Investment Corp
|
|
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|
| ROSS / Ross Acquisition Corp II
|
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| AVLR / Avalara Inc
|
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|
|
| CLAS / Class Acceleration Corp - Class A
|
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|
|
| NKE / NIKE, Inc.
|
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|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
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|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
| ILCV / iShares Trust - iShares Morningstar Value ETF Call
|
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|
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|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VWE / Vintage Wine Estates, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
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|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
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|
|
| CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| / COMPASS DIGITAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3033X1051 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| KYG012021112 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
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|
| FRON / Frontier Acquisition Corp - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| MACA / Moringa Acquisition Corp
|
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| NETC / Nabors Energy Transition Corp.
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| WRB / W. R. Berkley Corporation
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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|
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| POLY / Plantronics, Inc.
|
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| GME / GameStop Corp. Call
|
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|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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|
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| FLD / Fold Holdings, Inc.
|
|
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| FINM / Marlin Technology Corp - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| RGEN / Repligen Corporation
|
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| PLMI / Plum Acquisition Corp. I
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
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|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| COOL / Corner Growth Acquisition Corp.
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
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| JATT / JATT Acquisition Corp - Class A
|
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| GME / GameStop Corp. Put
|
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|
| WMT / Walmart Inc.
|
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|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| BILL / BILL Holdings, Inc.
|
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| DISA / Disruptive Acquisition Corporation I
|
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| TMUS / T-Mobile US, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| TWTR / Twitter Inc
|
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| BITE / Bite Acquisition Corp.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| ASPN / Aspen Aerogels, Inc.
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| ROG / Rogers Corporation
|
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| HCMA / HCM Acquisition Corp
|
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| STET / ST Energy Transition I Ltd - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
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|
|
| INMD / InMode Ltd.
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
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|
|
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|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
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|
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|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
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|
|
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|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
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|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
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|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
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|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
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|
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|
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|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A Call
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| CBRG / Chain Bridge I
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| 1DHR / Danaher Corporation
|
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| NTAP / NetApp, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| CFFS / CF Acquisition Corp. VII
|
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| IGT / International Game Technology PLC Call
|
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| ADI / Analog Devices, Inc.
|
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| FFIV / F5, Inc. Call
|
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| ETN / Eaton Corporation plc
|
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| DE / Deere & Company Call
|
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|
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| PWR / Quanta Services, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| FCX / Freeport-McMoRan Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| OPCH / Option Care Health, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| IGT / International Game Technology PLC
|
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| NOW / ServiceNow, Inc. Call
|
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| THC / Tenet Healthcare Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| URI / United Rentals, Inc.
|
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| PGR / The Progressive Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| CPRT / Copart, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| MCK / McKesson Corporation
|
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| LNG / Cheniere Energy, Inc.
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| TRGP / Targa Resources Corp.
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|
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.
