| ERES / Abacus Life Inc - Class A
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| SGFY / Signify Health Inc - Class A
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| LUNR / Intuitive Machines, Inc.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| EW / Edwards Lifesciences Corporation
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| ESTC / Elastic N.V.
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| KMX / CarMax, Inc.
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| LCAA / L Catterton Asia Acquisition Corp
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| DT / Dynatrace, Inc.
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| PFTA / Perception Capital Corp. III
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| ALCC / AltC Acquisition Corp.
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| CCL / Carnival Corporation & plc
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| ORCL / Oracle Corporation
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| POOL / Pool Corporation
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| TLGA / TLG Acquisition One Corp - Class A
|
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| TWTR / Twitter Inc
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| HQY / HealthEquity, Inc.
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| YOU / Clear Secure, Inc.
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| IT / Gartner, Inc.
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| PAYC / Paycom Software, Inc.
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| BXP / Boston Properties, Inc.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| PSTG / Pure Storage, Inc.
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| DXCM / DexCom, Inc.
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| 38286T101 / Gores Holdings VII Inc
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| US0010401125 / AF Acquisition Corp.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| PIPP / Pine Island Acquisition Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| RCHG / Recharge Acquisition Corp - Class A
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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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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| IPOD / Dune Acquisition Corporation II
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| CFR / Cullen/Frost Bankers, Inc.
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| 53073L104 / Liberty Media Acquisition Corp
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| 001040104 / AF Acquisition Corp., Class A
|
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| PING / Ping Identity Holding Corp
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| PAQC / Perfect Corp - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| TMAC / Music Acquisition Corporation - Series A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WMT / Walmart Inc.
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| RDZN / Roadzen, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| TRGP / Targa Resources Corp.
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| LEN / Lennar Corporation
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| JCI / Johnson Controls International plc
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| DDOG / Datadog, Inc.
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| MS / Morgan Stanley
|
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|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| BGSX / Build Acquisition Corp - Class A
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| PINS / Pinterest, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| COF / Capital One Financial Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
| SAIA / Saia, Inc.
|
|
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|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
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|
|
| CCV / Churchill Capital Corp V - Class A
|
|
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|
|
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|
|
| SMPL / The Simply Good Foods Company
|
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| MSFT / Microsoft Corporation
|
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|
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|
| MACA / Moringa Acquisition Corp
|
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| CE / Celanese Corporation
|
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|
|
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|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
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|
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|
| PANW / Palo Alto Networks, Inc.
|
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|
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|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
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|
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|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Call
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
| TW / Tradeweb Markets Inc.
|
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|
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|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
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|
|
| HEI / HEICO Corporation
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
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|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
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|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
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|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
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|
|
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|
| RF / Regions Financial Corporation
|
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|
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|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc. Call
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| US77118V1162 / Roth Ch Acquisition III Co.
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A (G19276107) |
|
|
|
|
|
|
|
| TIO TECH A
/ *W E (G8T10C114) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A (G8601L102) |
|
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| / SK GROWTH OPPORTUNITIES CORP
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| GPAC / Global Partner Acquisition Corp II
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| FORGEROCK INC
/ PUT Put (34631B951) |
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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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| ONYX / Onyx Acquisition Co. I
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| AVHI / Achari Ventures Holdings Corp. I
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| KRNT / Kornit Digital Ltd.
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| BIOHAVEN LTD
/ CALL Call (G1110E907) |
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| FMTX / Forma Therapeutics Holdings Inc
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| SPTK / SportsTek Acquisition Corp - Class A
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| BLSA / BCLS Acquisition Corp - Class A
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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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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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| FACA / Figure Acquisition Corp I - Class A
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| BOH / Bank of Hawaii Corporation
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| COVA / COVA Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| ARBG / Aequi Acquisition Corp - Class A
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| KLAQ / KL Acquisition Corp - Class A
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| KYG415221145 / Growth For Good Acquisition Corp.
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| KYG2086M1235 / Chenghe Acquisition Co.
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| KYG806941053 / 7 Acquisition Corp.
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US12520C1172 / CF Acquisition Corp. VIII
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| TIXT / TELUS International (Cda) Inc.
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| HHLA / HH&L Acquisition Co.
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| RNW / ReNew Energy Global Plc
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| KYCH / Keyarch Acquisition Corporation
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| COPX / Global X Funds - Global X Copper Miners ETF
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| Y / Alleghany Corp.
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| CLRM / Clarim Acquisition Corp - Class A
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| 11134Y101 / Broadscale Acquisition Corp
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| ACII / Atlas Crest Investment Corp II - Class A
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| US29079J2024 / Embark Technology Inc
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| / Marblegate Acquisition Corp., Class A
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| RACB / Research Alliance Corp II - Class A
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| KYG870771147 / 10X Capital Venture Acquisition Corp. III
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| HMCO / HumanCo Acquisition Corp - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| JYAC / Jiya Acquisition Corp - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| RXRA / RXR Acquisition Corp - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| ADEX / Adit EdTech Acquisition Corp.
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| 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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| KYG9127T1242 / WARRANTS
|
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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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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| IGNY / Ignyte Acquisition Corp
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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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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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| ADER / 26 Capital Acquisition Corp - 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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| MON / Monument Circle Acquisition Corp - Class A
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| PHIC / Population Health Investment Co Inc - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| GAPA / G&P acquisition corp - Class A
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
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| DP CAP ACQUISITION CORP I
/ *W E (G2R05B126) |
|
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| NEW VISTA ACQUISITION CORP
/ CL A (G6529L105) |
|
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| ITIQUIRA ACQUISITION CORP
/ *W E (G49773115) |
|
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|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
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|
| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
|
|
|
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|
|
| BRC INC
/ PUT Put (05601U955) |
|
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|
| BRC INC
/ CALL Call (05601U905) |
|
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|
|
| BARCLAYS BANK PLC
/ PUT Put (06747R957) |
|
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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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|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| POPULATION HEALTH INVS CO IN
/ *W E (G71716115) |
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W E (G7823W110) |
|
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|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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|
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| PGRW / Progress Acquisition Corp - Class A
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US23344T1034 / DTRT Health Acquisition Corp.
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| 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
|
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|
| BTRS / BTRS Holdings Inc - Class 1
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
| US4578171047 / INSU ACQUISITION CORP III
|
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| PWP / Perella Weinberg Partners
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| TMP / Tompkins Financial Corporation
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| IS / ironSource Ltd - Class A
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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| ZYME / Zymeworks Inc.
|
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| SEAT / Vivid Seats Inc.
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| CFFS / CF Acquisition Corp. VII
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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| BHVN / Biohaven Ltd. Put
|
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|
|
| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| AOS / A. O. Smith Corporation
|
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| LBRT / Liberty Energy Inc.
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| FFBC / First Financial Bancorp.
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| LOW / Lowe's Companies, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| AMAT / Applied Materials, Inc.
|
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| FACT / FACT II Acquisition Corp
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| ETSY / Etsy, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| ESM / ESM Acquisition Corp - Class A
|
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|
| CPRT / Copart, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PODD / Insulet Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| MSFT / Microsoft Corporation Call
|
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|
| VMCA / Valuence Merger Corp. I
|
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|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
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|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
| STZ / Constellation Brands, Inc.
|
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|
| US7587501039 / Regal-Beloit Corp.
|
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|
| SBNY / Signature Bank
|
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|
|
| CMA / Comerica Incorporated
|
|
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|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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|
| BHVN / Biohaven Ltd. Call
|
|
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|
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
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|
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|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
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|
| NGC / Northern Genesis Acquisition Corp III
|
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|
|
| FAST / Fastenal Company
|
|
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|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
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|
| AIMC / Altra Industrial Motion Corp
|
|
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|
| FINM / Marlin Technology Corp - Class A
|
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|
| DLTR / Dollar Tree, Inc.
|
|
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|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
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|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
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| CCXI / ChemoCentryx Inc
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| RRAC / Rigel Resource Acquisition Corp.
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| GRMN / Garmin Ltd.
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| ACN / Accenture plc
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| DPZ / Domino's Pizza, Inc.
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
| APO / Apollo Global Management, Inc.
|
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| FCX / Freeport-McMoRan Inc.
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| FIVE / Five Below, Inc.
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| KO / The Coca-Cola Company
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| FLME / Flame Acquisition Corp.
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| TECH / Bio-Techne Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| TYL / Tyler Technologies, Inc.
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| UNP / Union Pacific Corporation
|
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| SWCH / Switch Inc - Class A
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| LYV / Live Nation Entertainment, Inc.
|
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| NVST / Envista Holdings Corporation
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| ULTA / Ulta Beauty, Inc.
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| ABT / Abbott Laboratories
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| VRTX / Vertex Pharmaceuticals Incorporated
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| OXUS / Oxus Acquisition Corp.
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| CCOI / Cogent Communications Holdings, Inc.
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| BHVN / Biohaven Ltd.
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| LHCG / LHC Group Inc
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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|
| DHCA / DHC Acquisition Corp.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| CLAS / Class Acceleration Corp - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| VAQC / Vector Acquisition Corporation II
|
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| PRSR / Prospector Capital Corp.
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| BLD / TopBuild Corp.
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| SYK / Stryker Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| XEL / Xcel Energy Inc.
|
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| RGEN / Repligen Corporation
|
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| PWUP / PowerUp Acquisition Corp.
|
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| H / Hyatt Hotels Corporation
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| CZR / Caesars Entertainment, Inc.
|
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| CSTA / Constellation Acquisition Corp I
|
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|
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|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
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|
| DISA / Disruptive Acquisition Corporation I
|
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|
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| BIOT / Biotech Acquisition Co - Class A
|
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| QCOM / QUALCOMM Incorporated
|
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| ACGL / Arch Capital Group Ltd.
|
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| CHAA / Catcha Investment Corp
|
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|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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|
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|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
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|
| SPGI / S&P Global Inc.
|
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| MU / Micron Technology, Inc.
|
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| PFGC / Performance Food Group Company
|
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|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
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|
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|
| CADE / Cadence Bank
|
|
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|
| NFLX / Netflix, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
| MHK / Mohawk Industries, Inc.
|
|
|
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|
| T / AT&T Inc.
|
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|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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|
| CYBR / CyberArk Software Ltd.
|
|
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| CNC / Centene Corporation
|
|
|
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|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| FHN / First Horizon Corporation Put
|
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|
|
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|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
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|
| PGR / The Progressive Corporation
|
|
|
|
|
|
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|
| ALLE / Allegion plc
|
|
|
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|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
| GNRC / Generac Holdings Inc.
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|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
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|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| / COMPASS DIGITAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
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| US58176U1170 / McLaren Technology Acquisition Corp.
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|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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|
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| US12521H1150 / CF Acquisition Corp. VII
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| US68218C1163 / OmniLit Acquisition Corp.
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|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
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|
|
|
|
|
|
|
| US68218C1080 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
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|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
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| ZCAR / Zoomcar Holdings, Inc.
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|
|
|
|
|
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| FNVT / Finnovate Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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|
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| LEV.WS / The Lion Electric Company - Equity Warrant
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG6859L1216 / Oxus Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| TGAA / Target Global Acquisition I Corp.
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|
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|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
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|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
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|
|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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|
|
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|
|
|
| TGAA / Target Global Acquisition I Corp.
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|
|
|
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|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
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|
|
|
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|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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|
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|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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|
|
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|
|
| KYG5462L1225 / Levere Holdings Corp.
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| US29079J1117 / Embark Technology Inc
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|
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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|
|
|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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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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|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
|
|
|
|
|
|
|
| / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
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|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
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|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
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|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
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|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
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|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
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|
| FICV / Frontier Investment Corp
|
|
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|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
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|
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|
|
| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
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|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
|
|
|
|
|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG5260A1123 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| CSLRF / CSLM Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| / KERNEL GROUP HOLDINGS INC-A
|
|
|
|
|
|
|
|
| KYG7158C1015 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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|
|
|
|
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|
|
| KYG8656T1250 / TLGY Acquisition Corp.
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|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
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|
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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| US45784L1180 / Insight Acquisition Corp.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| KYG012021112 / AGILE GROWTH CORP
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| DNAB / Social Capital Suvretta Holdings Corp II
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| TLGY / TLGY Acquisition Corporation
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| EBAC / European Biotech Acquisition Corp - Class A
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| / Atlantic Coastal Acquisition Corp. II
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| KYG7007D1108 / Perception Capital Corp. II
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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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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| LGVC / LAMF Global Ventures Corp. I
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| NCAC / Newcourt Acquisition Corp
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| CPF / Central Pacific Financial Corp.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| VLY / Valley National Bancorp
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| WOLF / Wolfspeed, Inc.
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| IBER / Ibere Pharmaceuticals - Class A
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| NSTC / Northern Star Investment Corp. III
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| GOGN / GoGreen Investments Corp - Class A
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| CIIG / CIIG Capital Partners II Inc - Class A
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| NETC / Nabors Energy Transition Corp.
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| PHYT / Pyrophyte Acquisition Corp.
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| CAG / Conagra Brands, Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| LHC / Leo Holdings Corp II - Class A
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| QRVO / Qorvo, Inc.
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| PLMI / Plum Acquisition Corp. I
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| IGT / International Game Technology PLC Call
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| IART / Integra LifeSciences Holdings Corporation
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| AMN / AMN Healthcare Services, Inc.
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| FLD / Fold Holdings, Inc.
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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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| RMD / ResMed Inc.
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| COOL / Corner Growth Acquisition Corp.
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| JATT / JATT Acquisition Corp - Class A
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| EVOP / EVO Payments Inc - Class A
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| ANSS / ANSYS, Inc.
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| CR / Crane Company
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| LCAA / L Catterton Asia Acquisition Corp
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| SFNC / Simmons First National Corporation
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| ATVI / Activision Blizzard Inc Call
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| ATVI / Activision Blizzard Inc Put
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| FIVN / Five9, Inc.
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| CCVI / Churchill Capital Corp VI - Class A
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| TFX / Teleflex Incorporated
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| BITE / Bite Acquisition Corp.
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| NTLA / Intellia Therapeutics, Inc.
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| ATAQ / Altimar Acquisition Corp III - Class A
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| WST / West Pharmaceutical Services, Inc.
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| LIVN / LivaNova PLC
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| STET / ST Energy Transition I Ltd - Class A
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| ONEM / 1life Healthcare Inc
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| OABI / OmniAb, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
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| DISH / DISH Network Corporation
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
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| ROG / Rogers Corporation
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| POSH / Poshmark Inc - Class A
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| NSTD / Northern Star Investment Corp. IV
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| FORG / ForgeRock Inc - Class A
|
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| MTAL / MAC Copper Limited
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| CITE / Cartica Acquisition Corp
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| FRC / First Republic Bank
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| LIV / Emles Trust - Emles @Home ETF
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| CTXS / Citrix Systems, Inc.
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| SNPS / Synopsys, Inc.
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| TWNK / Hostess Brands Inc - Class A
|
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| SEDA / SDCL EDGE Acquisition Corporation
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| PNR / Pentair plc
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| CL / Colgate-Palmolive Company
|
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| OLN / Olin Corporation Put
|
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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| EVE / EVe Mobility Acquisition Corp
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| BYN / Banyan Acquisition Corporation
|
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|
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|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
|
| 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
|
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|
|
| ATCO / Atlas Corp.
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| KYG7207P1292 / PowerUp Acquisition Corp.
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MP / MP Materials Corp.
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| RDFN / Redfin Corporation Call
|
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| FHI / Federated Hermes, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MAXR / Maxar Technologies Inc
|
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|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| FLYW / Flywire Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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|
| AAPL / Apple Inc. Put
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| EBAY / eBay Inc.
|
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|
| NVDA / NVIDIA Corporation Call
|
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|
| PWR / Quanta Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CATY / Cathay General Bancorp
|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| ALT / Altimmune, Inc.
|
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|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
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|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
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|
| FWONK / Formula One Group
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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| AISP / Airship AI Holdings, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| NFYS / Enphys Acquisition Corp.
|
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| ACM / AECOM
|
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| HSY / The Hershey Company
|
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|
| SUI / Sun Communities, Inc.
|
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|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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|
|
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|
| HCMA / HCM Acquisition Corp
|
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|
|
|
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|
|
| MTVC / Motive Capital Corp II - Class A
|
|
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|
| GHIX / Gores Holdings IX, Inc.
|
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|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
|
|
|
|
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|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
|
|
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|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
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|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| 1DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - 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
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
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| ATVI / Activision Blizzard Inc
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| LAMR / Lamar Advertising Company
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| EXR / Extra Space Storage Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| BTWN / Bridgetown Holdings Ltd - Class A
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| SVII / Spring Valley Acquisition Corp. II
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| APTV / Aptiv PLC
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| ETNB / 89bio, Inc.
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| NEE / NextEra Energy, Inc.
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| ABBV / AbbVie Inc.
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| PINC / Premier, Inc.
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| MAX / MediaAlpha, Inc.
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| APCA / AP Acquisition Corp.
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| HLIT / Harmonic Inc.
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| AIG / American International Group, Inc.
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| SBAC / SBA Communications Corporation
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| IVCB / Investcorp Europe Acquisition Corp I
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| LPLA / LPL Financial Holdings Inc.
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| RCFA / Perception Capital Corp. IV
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| CBRG / Chain Bridge I
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| ASPN / Aspen Aerogels, Inc.
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| TER / Teradyne, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| CIEN / Ciena Corporation
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| INDA / iShares Trust - iShares MSCI India ETF
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| RENE / Cartesian Growth Corporation II
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| CALX / Calix, Inc.
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| MNST / Monster Beverage Corporation
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| AXNX / Axonics, Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| URA / Global X Funds - Global X Uranium ETF
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| CDNS / Cadence Design Systems, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| MRK / Merck & Co., Inc.
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| PCTY / Paylocity Holding Corporation
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| ETN / Eaton Corporation plc
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| CPRI / Capri Holdings Limited
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| SCHW / The Charles Schwab Corporation
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| NOW / ServiceNow, Inc.
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| HES / Hess Corporation
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| SITE / SiteOne Landscape Supply, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| BRBR / BellRing Brands, Inc.
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| MCO / Moody's Corporation
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| BBY / Best Buy Co., Inc.
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.
