| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| JAZZ / Jazz Pharmaceuticals plc
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| US92214XAB29 / Varex Imaging Corp
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| COUR / Coursera, Inc.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| / Mountain Crest Acquisition Corp. V
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| TTD / The Trade Desk, Inc.
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| ROST / Ross Stores, Inc. Call
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| WMB / The Williams Companies, Inc.
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| BOWL / Bowlero Corp.
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| CRL / Charles River Laboratories International, Inc. Put
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| THC / Tenet Healthcare Corporation Put
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| HAIA / Healthcare AI Acquisition Corp.
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| KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
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| PXD / Pioneer Natural Resources Company Put
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| IPGP / IPG Photonics Corporation
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| MARX / Mars Acquisition Corp.
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| LIND / Lindblad Expeditions Holdings, Inc.
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| EMR / Emerson Electric Co.
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| DOX / Amdocs Limited
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| CDAQF / Compass Digital Acquisition Corp.
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| FLYW / Flywire Corporation
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| JCIC / Jack Creek Investment Corp - Class A
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| FHN / First Horizon Corporation
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| GAQ / Generation Asia I Acquisition Limited
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| OVV / Ovintiv Inc.
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| CCI / Crown Castle Inc.
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
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| FN / Fabrinet
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| GMED / Globus Medical, Inc.
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| DAL / Delta Air Lines, Inc.
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| DAL / Delta Air Lines, Inc. Put
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| WGO / Winnebago Industries, Inc.
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| ABT / Abbott Laboratories Call
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| CALX / Calix, Inc.
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| FCX / Freeport-McMoRan Inc. Call
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| CSX / CSX Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| HURC / Hurco Companies, Inc.
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| ATMC / AlphaTime Acquisition Corp
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| AMT / American Tower Corporation Call
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| TVTX / Travere Therapeutics, Inc.
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| SPY / SPDR S&P 500 ETF Call
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| SPY / SPDR S&P 500 ETF
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| AQU / Aquaron Acquisition Corp.
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| PWUP / PowerUp Acquisition Corp.
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| KYG7158C1015 / Thrive Acquisition Corp.
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| OFIX / Orthofix Medical Inc.
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| CMG / Chipotle Mexican Grill, Inc.
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| STKL / SunOpta Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| INTU / Intuit Inc.
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| PIAI / Prime Impact Acquisition I - Class A
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| US55303JAB26 / MGP Ingredients Inc
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| MITA / Coliseum Acquisition Corp.
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| FNVT / Finnovate Acquisition Corp.
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
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| KYG3033X1218 / Emerging Markets Horizon Corp.
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| ACAC / Acri Capital Acquisition Corporation
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| / GOLDEN ARROW MERGER CORP
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| MLAI / McLaren Technology Acquisition Corp - Class A
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| US7324501193 / Pono Capital Corp.
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| JATT / JATT Acquisition Corp - Class A
|
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| US15130M1100 / CENAQ Energy Corp.
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| BIO / Bio-Rad Laboratories, Inc.
|
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| FACT / FACT II Acquisition Corp
|
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| NFYS / Enphys Acquisition Corp.
|
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| GLOB / Globant S.A.
|
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| PNT / POINT Biopharma Global Inc.
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| TU / TELUS Corporation Call
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| SMR / NuScale Power Corporation
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| ANGO / AngioDynamics, Inc.
|
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| MTCH / Match Group, Inc.
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
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| X / United States Steel Corporation
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| INKA / Near Intelligence Inc - Class A
|
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| DECK / Deckers Outdoor Corporation
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| ADI / Analog Devices, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| GIA / GigCapital5, Inc.
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| DIST / Distoken Acquisition Corporation
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SKGR / SK Growth Opportunities Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| SNDL / SNDL Inc.
|
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| NUBI / Nubia Brand International Corp.
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| APP / AppLovin Corporation
|
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|
| NFNT / Infinite Acquisition Corp. - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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|
| WTMA / Welsbach Technology Metals Acquisition Corp.
|
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|
| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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| DPCS / DP Cap Acquisition Corp I
|
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| BDX / Becton, Dickinson and Company
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| BLDP / Ballard Power Systems Inc.
|
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| COUP / Coupa Software Inc
|
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| ALSA / Alpha Star Acquisition Corporation
|
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| BAER / Bridger Aerospace Group Holdings, Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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| TWOA / two
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| MTRN / Materion Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DZSI / DZS Inc.
|
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| ANET / Arista Networks Inc
|
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|
| CERS / Cerus Corporation
|
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|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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|
|
| APTV / Aptiv PLC
|
|
|
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|
|
|
|
| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
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|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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|
| LAC / Lithium Americas Corp.
|
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|
| RRAC / Rigel Resource Acquisition Corp.
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| TWO / Two Harbors Investment Corp. Call
|
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|
| UTHR / United Therapeutics Corporation
|
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|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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| UPWK / Upwork Inc.
|
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|
| MSSAF / Metal Sky Star Acquisition Corporation
|
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|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
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|
| BFAM / Bright Horizons Family Solutions Inc.
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
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|
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| / Consilium Acquisition Corp. I, Ltd.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| RXST / RxSight, Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| LMB / Limbach Holdings, Inc.
|
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| BURU / Nuburu, Inc.
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
|
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|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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|
|
| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
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|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
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|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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|
| US15719Y1139 / Cetus Capital Acquisition Corp.
|
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|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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|
| US252131AH00 / CONV. NOTE
|
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|
|
| DHCA / DHC Acquisition Corp.
|
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|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
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|
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|
| US35088F2065 / Four Leaf Acquisition Corp.
|
|
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|
| NZF / Nuveen Municipal Credit Income Fund
|
|
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|
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|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
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|
|
|
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|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
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|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
|
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|
|
| IAA / IAA Inc
|
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|
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|
|
| THCH / TH International Limited
|
|
|
|
|
|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
|
|
|
|
|
|
|
| HAINAN MANASLU ACQUISTN CORP
/ RIGHT 01/31/2029 (G4233U115) |
|
|
|
|
|
|
|
| HAMMERHEAD ENERGY INC
/ *W EXP 02/23/202 (408302115) |
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
|
|
|
|
|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Call
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
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| TCVA / TCV Acquisition Corp - Class A
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| SVFB / SVF Investment Corp 2 - Class A
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| SVFA / SVF Investment Corp - Class A
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| KAIR / Kairos Acquisition Corp - Class A
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| LEVGQ / The Lion Electric Company
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| LVROW / Lavoro Limited - Equity Warrant
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| LVRO / Lavoro Limited
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| WDAY / Workday, Inc.
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| NTNX / Nutanix, Inc.
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| US60742N1147 / Mobiv Acquisition Corp.
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| OHI / Omega Healthcare Investors, Inc. Call
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| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
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| ONYX / Onyx Acquisition Co. I
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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| UHGWW / United Homes Group, Inc. - Equity Warrant
|
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| / Verde Clean Fuels, Inc.
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| ZURA BIO LTD
/ *W EXP 03/20/202 (G9TY5A119) |
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| RXO / RXO, Inc.
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| PANW / Palo Alto Networks, Inc.
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| SLV / iShares Silver Trust Call
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| US46653C1146 / Jackson Acquisition Co.
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| G0698L103 / AURORA ACQUISITION CORP
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| KYG915951191 / TZP Strategies Acquisition Corp
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| LCA / Landcadia Holdings IV, Inc.
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| GXII / GX Acquisition Corp II - Class A
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| OCAX / OCA Acquisition Corp.
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| TWND / Tailwind Acquisition Corp - Class A
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| KYG7209M1160 / Powered Brands
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| RCFA / Perception Capital Corp. IV
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| APN / Apeiron Capital Investment Corp - Class A
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| EBAC / European Biotech Acquisition Corp - Class A
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| CHAA / Catcha Investment Corp
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| MA / Mastercard Incorporated
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| PRBM / Parabellum Acquisition Corp - Class A
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
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| US45667GAF00 / Infinera Corp
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| US74954L1127 / RF Acquisition Corp.
|
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| US68218C1080 / OmniLit Acquisition Corp.
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| US14739D1182 / Cascadia Acquisition Corp.
|
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| AACI / Armada Acquisition Corp. II
|
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| KYG2086M1235 / Chenghe Acquisition Co.
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| US45791E1073 / INSPIRATO INC
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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|
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| / LatAmGrowth SPAC
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| IE000IRI9H94 / Kalera PLC
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| JAQC / Jupiter Acquisition Corporation
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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| US4820821126 / Jupiter Acquisition Corp.
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| DFLI / Dragonfly Energy Holdings Corp.
|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
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| / Kairous Acquisition Corp. ltd
|
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| / Chain Bridge I
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| GBRGW / Goldenbridge Acquisition, Ltd.
|
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| KYG304491213 / Energem Corp.
|
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| US29415FAB04 / CONV. NOTE
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
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| US094235AB49 / CONV. NOTE
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| SLF / Sun Life Financial Inc. Put
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
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|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
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|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
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| KYG866561163 / Talon 1 Acquisition Corp.
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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|
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| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
|
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|
|
|
|
| / Global Star Acquisition, Inc.
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| FTII / FutureTech II Acquisition Corp.
|
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
|
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US98139AAB17 / Workiva Inc
|
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| US194693AB34 / Colliers International Group Inc
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| BKNG / Booking Holdings Inc.
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| US02083L1171 / Alpine Acquisition Corp.
|
|
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|
|
|
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| / Papaya Growth Opportunity Corp. I
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| LATG / Chenghe Acquisition I Co.
|
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| CW / Curtiss-Wright Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
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| PD / PagerDuty, Inc.
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| BRAC / Broad Capital Acquisition Corp.
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| PLMJ / Plum Acquisition Corp. III
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| TGAN / Transphorm, Inc.
|
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|
|
| / Altitude Acquisition Corp.
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| NRACW / Noble Rock Acquisition Corp.
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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| OTEX / Open Text Corporation
|
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|
| ARIZ / Arisz Acquisition Corp.
|
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|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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|
| PEPL / PepperLime Health Acquisition Corporation
|
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| US7580831177 / Redwoods Acquisition Corp.
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
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| US02115M1255 / Alset Capital Acquisition Corp.
|
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| LBBB / Lakeshore Acquisition II Corp.
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| IRBT / iRobot Corporation
|
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|
| US78661R1142 / Sagaliam Acquisition Corp.
|
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|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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|
| DHI / D.R. Horton, Inc. Call
|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
| DDOG / Datadog, Inc.
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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|
| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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| KYCH / Keyarch Acquisition Corporation
|
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|
| US0791741244 / Bellevue Life Sciences Acquisi
|
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|
| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
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|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
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|
|
| CETU / Cetus Capital Acquisition Corp.
|
|
|
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|
| APCA / AP Acquisition Corp.
|
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|
| TETEF / Technology & Telecommunication Acquisition Corporation
|
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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|
|
| PORT / Southport Acquisition Corporation
|
|
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|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
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|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
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|
|
| DHCAW US / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
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|
|
| MNTN / MNTN, Inc.
|
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| ENVX / Enovix Corporation
|
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|
| INFN / Infinera Corporation
|
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|
|
| RGEN / Repligen Corporation
|
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|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
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|
| IOT / Samsara Inc.
|
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|
| OM / Outset Medical, Inc.
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|
| DISA / Disruptive Acquisition Corporation I
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| DLTH / Duluth Holdings Inc.
|
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|
| ASTS / AST SpaceMobile, Inc.
|
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|
| CLRC / ClimateRock
|
|
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|
| ENCP / Energem Corp.
|
|
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|
| DECA / Denali Capital Acquisition Corp.
|
|
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|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
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|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
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|
| ABNB / Airbnb, Inc.
|
|
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|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
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| MTAL / MAC Copper Limited
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| SPT / Sprout Social, Inc.
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| SLV / iShares Silver Trust Put
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| MDB / MongoDB, Inc.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| EXAS / Exact Sciences Corporation Call
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| ROVR / Rover Group, Inc.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| US74738V1136 / Qomolangma Acquisition Corp.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
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| GME / GameStop Corp.
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| LUNR / Intuitive Machines, Inc.
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| NVACW / Profusa, Inc. - Equity Warrant
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| CGAU / Centerra Gold Inc.
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| FTCH / Farfetch Limited
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| MBTC / Nocturne Acquisition Corporation
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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| VERA / Vera Therapeutics, Inc.
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| FWRG / First Watch Restaurant Group, Inc.
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| ASPA / Abri SPAC I Inc
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| TEAM / Atlassian Corporation Call
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| TEAM / Atlassian Corporation
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| ACBA / Ace Global Business Acquisition Limited
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| BACA / Berenson Acquisition Corp. I
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| LHC / Leo Holdings Corp II - Class A
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| BTU / Peabody Energy Corporation
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| LBTYA / Liberty Global Ltd.
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| / Goldenstone Acquisition Ltd.
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| SAGA / Sagaliam Acquisition Corp.
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| NETC / Nabors Energy Transition Corp.
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| WHR / Whirlpool Corporation
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| QOMO / Qomolangma Acquisition Corp.
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| TGAA / Target Global Acquisition I Corp.
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| SWKS / Skyworks Solutions, Inc. Call
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| CMPO / CompoSecure, Inc.
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| SJRWF / Shaw Communications Inc. - Class A
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| SO / The Southern Company Put
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| FLT / Corpay, Inc.
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| JAZZ / Jazz Pharmaceuticals plc
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| BMO / Bank of Montreal
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| KYG013221257 / Ahren Acquisition Corp.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| QTRX / Quanterix Corporation
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| US15136AAA07 / Centennial Resource Production LLC
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| / Capitalworks Emerging Markets Acquisition Corp.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| US08069M1100 / Belong Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US2376991111 / Data Knights Acquisition Corp.
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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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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| BAH / Booz Allen Hamilton Holding Corporation
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| CAL / Caleres, Inc.
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| STET / ST Energy Transition I Ltd - Class A
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| US0404501241 / Arisz Acquisition Corp.
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| / Inception Growth Acquisition, Ltd.
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| / OceanTech Acquisitions I Corp.
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
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| / Presto Automation, Inc.
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| SKIN / The Beauty Health Company
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| RFAC / RF Acquisition Corp.
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| / WinVest Acquisition Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| SBC / SBC Medical Group Holdings Incorporated
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| GMFI / Aetherium Acquisition Corp.
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| US6710051144 / OPY Acquisition Corp. I
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| KYG806941137 / 7 Acquisition Corp.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| LGF.A / Lions Gate Entertainment Corp.
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| CXAC / C5 Acquisition Corp - Class A
|
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| CXAC.WS / C5 Acquisition Corporation Pub 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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| CLIN / Clean Earth Acquisitions Corp.
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| HNI / HNI Corporation
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| ENPH / Enphase Energy, Inc.
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| WRAC / Williams Rowland Acquisition Corp.
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| WMB / The Williams Companies, Inc. Call
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| NATI / National Instruments Corp.
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| NSTC / Northern Star Investment Corp. III
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| NEOG / Neogen Corporation
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| KYG9473A1177 / UTA Acquisition Corp.
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| SLF / Sun Life Financial Inc. Call
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| KYG866561080 / Talon 1 Acquisition Corp.
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| LNC / Lincoln National Corporation Call
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| ETSY / Etsy, Inc.
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| ISRL / Israel Acquisitions Corp
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| APOG / Apogee Enterprises, Inc.
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| CAT / Caterpillar Inc. Put
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| GBBK / Global Blockchain Acquisition Corp.
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| RWOD / Redwoods Acquisition Corp.
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| KRNT / Kornit Digital Ltd.
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| UBER / Uber Technologies, Inc.
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| OLED / Universal Display Corporation
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| RBA / RB Global, Inc.
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| / Tribe Capital Growth Corp. I
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| US922417AF70 / Veeco Instruments, Inc.
|
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| / Alpha Star Acquisition Corp.
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| LEGWQ / The Lion Electric Company - Equity Warrant
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| US12521H1150 / CF Acquisition Corp. VII
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| LLY / Eli Lilly and Company
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| IVCP / Swiftmerge Acquisition Corp.
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| AFAR / Aura FAT Projects Acquisition Corp
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| NOW / ServiceNow, Inc.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| ENVX / Enovix Corporation Call
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| BFAC / Battery Future Acquisition Corp.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| GIAC / Gesher I Acquisition Corp
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| JPS / Nuveen Preferred & Income Securities Fund
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| NVT / nVent Electric plc
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| SLB / Schlumberger Limited
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| KITTW / Nauticus Robotics, Inc. - Equity Warrant
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| PKBOW / Peak Bio, Inc. - Equity Warrant
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
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| AVHI / Achari Ventures Holdings Corp. I
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| ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
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| ECX / ECARX Holdings Inc.
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| AEACW / Authentic Equity Acquisition Corp.
|
|
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| / New Providence Acquisition Corp. II
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| / Genesis Growth Tech Acquisition Corp.
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| US58176U1170 / McLaren Technology Acquisition Corp.
|
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| / Western Acquisition Ventures Corp.
|
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|
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| / Cardio Diagnostics Holdings, Inc.
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US5362621162 / Lionheart III Corp., Class A
|
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|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Cardio Diagnostics Holdings, Inc.
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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|
| USCT / Roth CH Acquisition Co.
|
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|
| US23344T1034 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
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|
| US5362621089 / Lionheart III Corp., Class A
|
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|
| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
|
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|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
|
| US6230061037 / Mount Rainier Acquisition Corp.
|
|
|
|
|
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|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
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|
| BIOT / Biotech Acquisition Co - Class A
|
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|
|
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| KYG385371250 / GESHER I ACQUISITION CORP
|
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| AN / AutoNation, Inc.
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| PFDR / Pathfinder Acquisition Corp - Class A
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| CACO / Caravelle International Group
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| ESM / ESM Acquisition Corp - Class A
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| BBN / BlackRock Taxable Municipal Bond Trust
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| KYG2542B1178 / Counter Press Acquisition Corp.
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| HZNP / Horizon Therapeutics Plc
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| MNKD / MannKind Corporation
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| GPI / Group 1 Automotive, Inc.
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| KACLF / Kairous Acquisition Corp. Limited
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| VFC / V.F. Corporation Call
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| SHAP / Spree Acquisition Corp. 1 Limited
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| LITE / Lumentum Holdings Inc. Call
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| AKAM / Akamai Technologies, Inc.
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| WEST / Westrock Coffee Company
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| OKE / ONEOK, Inc. Call
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| CPRI / Capri Holdings Limited
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| LCW / Learn CW Investment Corporation
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| CLVT / Clarivate Plc Put
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| TETC / Tech and Energy Transition Corp - Class A
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| / Prenetics Global Ltd
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| RDZN / Roadzen, Inc.
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| GDST / Goldenstone Acquisition Limited
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| CLOE / Clover Leaf Capital Corp.
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| / Vision Sensing Acquisition Corp.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| GBRGR / Goldenbridge Acquisition, Ltd.
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| PCSB / PCSB Financial Corp
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| US37187C1009 / Genesis Unicorn Capital Corp.
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| DUET / DUET Acquisition Corp.
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| US74954L1200 / RF Acquisition Corp.
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| US1844931204 / Clean Earth Acquisitions Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
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| KYG4809M1252 / Innovative International Acquisition Corp.
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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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| KYG3619H1103 / Forbion European Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| USO / United States Oil Fund, LP - Limited Partnership
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| / Gorilla Technology Group, Inc.
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| / NorthView Acquisition Corp.
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| SHF / Silver Hill Trust 2018-SBC1
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| KYG2542B1251 / Counter Press Acquisition Corp.
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| IBER / Ibere Pharmaceuticals - Class A
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| CMBM / Cambium Networks Corporation
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| KYG1125A1168 / Biotech Acquisition Co.
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| US38216G1123 / Good Works II Acquisition Corp.
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| POW / Powered Brands - Class A
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| LSPD / Lightspeed Commerce Inc.
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| US49878L1171 / KludeIn I Acquisition Corp.
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| VGG6246M1216 / Model Performance Acquisition Corp.
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / AltEnergy Acquisition Corp.
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| US45784L1180 / Insight Acquisition Corp.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| US02083L1098 / Alpine Acquisition Corp.
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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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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US15130M1027 / CENAQ Energy Corp.
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| GSQD / G Squared Ascend I Inc - Class A
|
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| US15673X1191 / Cepton, Inc.
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| KYG5462L1225 / Levere Holdings Corp.
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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| LJAQ / Lightjump Acquisition Corp
|
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| KYG8990L1279 / TPB Acquisition Corp I
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
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| SIBN / SI-BONE, Inc.
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| ROSS / Ross Acquisition Corp II
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| US131193AE46 / CONV. NOTE
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| ADRT / Ault Disruptive Technologies Corporation
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US08069M1027 / Belong Acquisition Corp.
|
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|
|
| / byNordic Acquisition Corp.
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| / Globalink Investment, Inc.
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| US61244M1255 / Monterey Capital Acquisition Corp.
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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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|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| CCAI / Cascadia Acquisition Corp - Class A
|
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| PRST / Presto Automation Inc.
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US65528N1138 / Nogin, Inc.
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| 30052G108 / EVO ACQUISITION CORP CS A
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| US21289P1021 / Conyers Park III Acquisition Corp
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| US23344T1117 / DTRT Health Acquisition Corp.
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| KYG310701167 / SCION TECH GROWTH II
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| FLME / Flame Acquisition Corp.
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| NOVA / Sunnova Energy International Inc. Call
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| BITE / Bite Acquisition Corp.
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| USER / UserTesting Inc
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| PCOR / Procore Technologies, Inc.
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| DSP / Viant Technology Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ZG / Zillow Group, Inc.
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| HAL / Halliburton Company
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| LRCX / Lam Research Corporation Call
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| RYI / Ryerson Holding Corporation
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| ARCH / Arch Resources, Inc.
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| XPOF / Xponential Fitness, Inc.
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| VET / Vermilion Energy Inc.
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| GLD / SPDR Gold Trust
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| GLD / SPDR Gold Trust Put
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| LIV / Emles Trust - Emles @Home ETF
|
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| NVRO / Nevro Corp.
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| GLD / SPDR Gold Trust Call
|
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|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
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|
| KYG0440J1250 / APx Acquisition Corp. I
|
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| US75944B1145 / Relativity Acquisition Corp.
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| MFC / Manulife Financial Corporation Call
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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|
| US50535E1165 / ProSomnus, Inc.
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
|
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| AFL / Aflac Incorporated Call
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| ZETA / Zeta Global Holdings Corp.
|
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| META / Meta Platforms, Inc.
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| TDOC / Teladoc Health, Inc.
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| QRVO / Qorvo, Inc.
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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|
| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
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| KGC / Kinross Gold Corporation
|
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|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| TXG / 10x Genomics, Inc.
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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|
| CVGI / Commercial Vehicle Group, Inc.
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| US6514501161 / NEWHOLD INVESTMENT CORP II
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
|
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|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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| US77118V1162 / Roth Ch Acquisition III Co.
|
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| US5193451102 / LAVA Medtech Acquisition Corp.
|
|
|
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|
|
| / HONEST CO INC (THE)
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| MTVC / Motive Capital Corp II - Class A
|
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| LNG / Cheniere Energy, Inc. Call
|
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| FTV / Fortive Corporation
|
|
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|
| STNE / StoneCo Ltd. Call
|
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|
| GBRGW / Goldenbridge Acquisition, Ltd.
|
|
|
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|
| GPACW US / Global Partner Acquisition Corp II
|
|
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| RMD / ResMed Inc.
|
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|
| US58733RAD44 / Mercadolibre Inc Bond
|
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|
| LW / Lamb Weston Holdings, Inc.
|
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| TEX / Terex Corporation
|
|
|
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|
| STOR / Store Capital Corp
|
|
|
|
|
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|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc. Call
|
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
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| NUVA / Nuvasive Inc
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| 09370F109 / Blockchain Moon Acquisition Corp
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| NARI / Inari Medical, Inc. Call
|
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| RITM / Rithm Capital Corp. Call
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| SEDG / SolarEdge Technologies, Inc.
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| G01202103 / AGILE GROWTH CORP
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| FHLT / Future Health ESG Corp.
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| SCCO / Southern Copper Corporation
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
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| QDRO / Quadro Acquisition One Corp.
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| INTE / Integral Acquisition Corporation 1
|
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| CAT / Caterpillar Inc. Call
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| RXN / Rexnord Corp
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| BHC / Bausch Health Companies Inc.
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| CPE / Callon Petroleum Company
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| DRVN / Driven Brands Holdings Inc.
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| UNP / Union Pacific Corporation Call
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| GOLD / Barrick Mining Corporation
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| GOLD / Barrick Mining Corporation Put
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| VIAV / Viavi Solutions Inc.
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| GNRC / Generac Holdings Inc. Call
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| OPA / Magnum Opus Acquisition Limited
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| RRX / Regal Rexnord Corporation
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| KDNY / Chinook Therapeutics Inc
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| PACB / Pacific Biosciences of California, Inc.
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| AMBA / Ambarella, Inc.
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| US6394941115 / Near Intelligence, Inc.
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| EAC / Edify Acquisition Corp.
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| AIEV / Thunder Power Holdings, Inc.
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| GWII / Good Works II Acquisition Corp
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| / Global Star Acquisition, Inc., Class A
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| INAQ / Insight Acquisition Corp.
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| MCAG / Mountain Crest Acquisition Corp. V
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| MURF / Murphy Canyon Acquisition Corp - Class A
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| US7324501011 / Pono Capital Corp.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| KYG112171254 / BioPlus Acquisition Corp.
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| BWAQ / Blue World Acquisition Corporation
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| CHEA / Chenghe Acquisition Co.
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| / Semper Paratus Acquisition Corp.
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| APAC / StoneBridge Acquisition Corporation
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| IOAC / Innovative International Acquisition Corp.
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| CFFS / CF Acquisition Corp. VII
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| GTAC / Global Technology Acquisition Corp. I
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| AISP / Airship AI Holdings, Inc.
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| US45667GAE35 / Infinera Corp.
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| QSR / Restaurant Brands International Inc.
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| / GLOBALINK INVT INC COM
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
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| / SeaStar Medical Holding Corp.
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| LQDT / Liquidity Services, Inc.
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| MCAC / Monterey Capital Acquisition Corporation
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| US00438Y1156 / Accretion Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| CPA / Copa Holdings, S.A.
|
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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| / BurTech Acquisition Corp.
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| US743312AB62 / Progress Software Corp
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| BRKH / BurTech Acquisition Corp.
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| PMGM / Priveterra Acquisition Corp. II
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| US7580831250 / Redwoods Acquisition Corp.
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| MGI / Moneygram International Inc.
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| HLIO / Helios Technologies, Inc.
|
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| XM / Qualtrics International Inc - Class A
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| KYG1263E1364 / Blue World Acquisition Corp.
|
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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|
|
|
|
|
|
| / MicroCloud Hologram, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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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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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
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| ASTL / Algoma Steel Group Inc.
|
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| NSTB / Northern Star Investment Corp. II
|
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| APGB / Apollo Strategic Growth Capital II - Class A
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| US6710051060 / OPY Acquisition Corp. I
|
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| TU / TELUS Corporation
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| US3181361243 / Fintech Ecosystem Development Corp.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| KYG806941053 / 7 Acquisition Corp.
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| FWAC / Fifth Wall Acquisition Corp III
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| HXL / Hexcel Corporation
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| KYG8136V1124 / SILVERspac, Inc.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| ATEK / Athena Technology Acquisition Corp. II
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| US02115M1172 / Alset Capital Acquisition Corp.
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| NSTD / Northern Star Investment Corp. IV
|
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| US31561T1280 / Feutune Light Acquisition Corp.
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US04208V1118 / Armada Acquisition Corp. I
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| US31561T1108 / Feutune Light Acquisition Corp.
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| GI000A3DNK77 / Forafric Global PLC
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| US60742N1063 / Mobiv Acquisition Corp., Class A
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| US28201D1256 / EF HUTTON ACQUISITION RTS
|
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| US77867P1049 / Roth Ch Acquisition IV Co.
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
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| GFOR / Graf Acquisition Corp IV
|
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|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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|
| US72942P1122 / Plutonian Acquisition Corp.
|
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|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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|
| KYG3400W1107 / Fat Projects Acquisition Corp.
|
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|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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| US1844931121 / Clean Earth Acquisitions Corp.
|
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|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
| US74738V1219 / Qomolangma Acquisition Corp.
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| BNS / The Bank of Nova Scotia
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| BNS / The Bank of Nova Scotia Call
|
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
| CIIG / CIIG Capital Partners II Inc - Class A
|
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| KRNL / Kernel Group Holdings, Inc.
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| ASCB / A SPAC II Acquisition Corp.
|
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| US163086AB75 / Chefs' Warehouse Inc/The
|
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
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| HNRA / HNR Acquisition Corp
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| BWA / BorgWarner Inc.
|
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| LUNR / Intuitive Machines, Inc.
|
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| MIDD / The Middleby Corporation
|
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|
| IAUX / i-80 Gold Corp.
|
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|
| NIR / Near Intelligence, Inc.
|
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|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
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|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
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|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation Put
|
|
|
|
|
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|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
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|
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|
|
| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
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|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| TENK / TenX Keane Acquisition
|
|
|
|
|
|
|
|
| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
|
|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
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|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
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|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
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|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
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|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
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|
|
|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| OCEA / Ocean Biomedical, Inc.
|
|
|
|
|
|
|
|
| / CXApp Inc
|
|
|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
|
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|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| US72942P1205 / Plutonian Acquisition Corp.
|
|
|
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| BSY / Bentley Systems, Incorporated
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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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| TWLO / Twilio Inc.
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| AGCO / AGCO Corporation
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| ASCA / A SPAC I Acquisition Corp.
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| LIDR / AEye, Inc.
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| TMTC / TMT Acquisition Corp
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| HUBS / HubSpot, Inc.
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| CLFD / Clearfield, Inc.
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| TRIP / Tripadvisor, Inc.
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| THC / Tenet Healthcare Corporation Call
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| AMED / Amedisys, Inc.
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| PSLV / Sprott Physical Silver Trust
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| WFG / West Fraser Timber Co. Ltd.
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| MAPSW / WM Technology, Inc. - Equity Warrant
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| MRVL / Marvell Technology, Inc.
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| INVZ / Innoviz Technologies Ltd.
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| ALGN / Align Technology, Inc.
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| DOOO / BRP Inc.
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| TRU / TransUnion
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| BC / Brunswick Corporation
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| PI / Impinj, Inc. Call
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| TD / The Toronto-Dominion Bank
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| MA / Mastercard Incorporated Put
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| BSX / Boston Scientific Corporation
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| NVST / Envista Holdings Corporation
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| AMZN / Amazon.com, Inc.
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| NVDA / NVIDIA Corporation
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| SWKS / Skyworks Solutions, Inc.
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| CEF / Sprott Physical Gold and Silver Trust
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
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| HD / The Home Depot, Inc. Call
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
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| CRGO / Freightos Limited
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| CSLMF / CSLM Acquisition Corp.
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| NTRA / Natera, Inc.
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| HLIT / Harmonic Inc.
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| DXCM / DexCom, Inc.
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| FTS / Fortis Inc.
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| WOLF / Wolfspeed, Inc.
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| CLBR / Colombier Acquisition Corp. II
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| SATX / Satixfy Communications Ltd.
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| CIEN / Ciena Corporation
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| LPSN / LivePerson, Inc. Call
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| SWIR / Sierra Wireless Inc
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| SLAMF / Slam Corp.
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| EL / The Estée Lauder Companies Inc.
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| CTRA / Coterra Energy Inc. Call
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| BYTS / BYTE Acquisition Corp.
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| BLD / TopBuild Corp.
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| ALGT / Allegiant Travel Company
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| HMAC / Hainan Manaslu Acquisition Corp
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| FORG / ForgeRock Inc - Class A
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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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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| TCOA / Zalatoris Acquisition Corp.
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| MYGN / Myriad Genetics, Inc.
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| KCGI / Kensington Capital Acquisition Corp. V
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| CLFD / Clearfield, Inc. Put
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| TERN / Terns Pharmaceuticals, Inc.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| CLAY / Chavant Capital Acquisition Corp.
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| HSPO / Horizon Space Acquisition I Corp.
|
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| PCVX / Vaxcyte, Inc.
|
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
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| LNTH / Lantheus Holdings, Inc.
|
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| PET / Wag! Group Co.
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| ISEE / IVERIC bio Inc
|
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| TRIS / Tristar Acquisition I Corp.
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| STLD / Steel Dynamics, Inc.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| ARBE / Arbe Robotics Ltd.
|
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| QDRO / Quadro Acquisition One Corp.
|
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| US00501A1198 / Acri Capital Acquisition Corp.
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| US04271TAB61 / Array Technologies Inc
|
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| DELL / Dell Technologies Inc.
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
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|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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| US61244M1172 / Monterey Capital Acquisition Corp.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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|
| US00438Y1230 / Accretion Acquisition Corp.
|
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
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| US36118W1100 / Future Health ESG Corp.
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| US11125B1109 / Broad Capital Acquisition Corp.
|
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| US0404501167 / Arisz Acquisition Corp.
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| KYG1263E1109 / Blue World Acquisition Corp.
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| DMYY / dMY Squared Technology Group, Inc.
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| CA349915AA62 / Fortuna Silver Mines Inc
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| TRP / TC Energy Corporation
|
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| TRP / TC Energy Corporation Call
|
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|
| MTRY / Monterey Innovation Acquisition Corp
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| / NorthView Acquisition Corp.
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| US67022R1115 / Nubia Brand International Corp.
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| KYG2311X1346 / ClimateRock
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| PLTN / Plutonian Acquisition Corp.
|
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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| ATY / AcuityAds Holdings Inc
|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| TROW / T. Rowe Price Group, Inc. Call
|
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| RJAC / Jackson Acquisition Co - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| ENER / Accretion Acquisition Corp.
|
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| TGVC / TG Venture Acquisition Corp.
|
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| MAXR / Maxar Technologies Inc
|
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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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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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|
| EFHT / EF Hutton Acquisition Corp I
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| MCAF / CH Auto Inc.
|
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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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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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|
| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| EVE / EVe Mobility Acquisition Corp
|
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|
| IRDM / Iridium Communications Inc.
|
|
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|
| PACI / PROOF Acquisition Corp I - Class A
|
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|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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|
| KNSW.WS / KnightSwan Acquisition Corpora 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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|
| 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
|
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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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|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
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|
| ENB / Enbridge Inc. Call
|
|
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|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
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|
|
| PDS / Precision Drilling Corporation
|
|
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|
| ATEC / Alphatec Holdings, Inc.
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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|
| ADI / Analog Devices, Inc. Call
|
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|
| SLF / Sun Life Financial Inc.
|
|
|
|
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|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
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|
| RVMD / Revolution Medicines, Inc.
|
|
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|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
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| ATMV / AlphaVest Acquisition Corp
|
|
|
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|
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|
| LPX / Louisiana-Pacific Corporation Call
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
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|
|
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|
| IRM / Iron Mountain Incorporated Call
|
|
|
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|
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|
| RY / Royal Bank of Canada Put
|
|
|
|
|
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|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc. Call
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CURR / CURRENC Group Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
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| MDB / MongoDB, Inc. Call
|
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| SITM / SiTime Corporation
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| WIX / Wix.com Ltd. Call
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| TIXT / TELUS International (Cda) Inc.
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| PETWW / Wag! Group Co. - Equity Warrant
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| HBM / Hudbay Minerals Inc.
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| MRVL / Marvell Technology, Inc. Call
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
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| BWMN / Bowman Consulting Group Ltd.
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| LYFT / Lyft, Inc. Put
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| MRUS / Merus N.V.
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| DV / DoubleVerify Holdings, Inc.
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| PEN / Penumbra, Inc.
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| AMD / Advanced Micro Devices, Inc. Call
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| PHYS / Sprott Physical Gold Trust
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| ASTL / Algoma Steel Group Inc.
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| GOOG / Alphabet Inc.
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| GKOS / Glaukos Corporation
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| TRU / TransUnion Put
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| PI / Impinj, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| EMCG / Embrace Change Acquisition Corp.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| GWRS / Global Water Resources, Inc.
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| PEN / Penumbra, Inc. Call
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| SO / The Southern Company Call
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| LITE / Lumentum Holdings Inc.
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| LVS / Las Vegas Sands Corp.
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| AEM / Agnico Eagle Mines Limited
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| UAA / Under Armour, Inc.
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| PNST / Pinstripes Holdings Inc.
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| PRTS / CarParts.com, Inc.
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| OSAP / ProSomnus, Inc.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| MOS / The Mosaic Company
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| PXD / Pioneer Natural Resources Company
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| CDAQ.W / Compass Digital Acquisition Corp. - Equity Warrant
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| PXD / Pioneer Natural Resources Company Call
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| PRLH / Pearl Holdings Acquisition Corp
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| ONON / On Holding AG
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| LGVC / LAMF Global Ventures Corp. I
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| CSTL / Castle Biosciences, Inc.
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| HCMA / HCM Acquisition Corp
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| CELH / Celsius Holdings, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| CP / Canadian Pacific Railway Ltd
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| OXUS / Oxus Acquisition Corp.
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| IMAQ / International Media Acquisition Corp.
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| WCN / Waste Connections, Inc.
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| MXL / MaxLinear, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| TPR / Tapestry, Inc.
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| ADBE / Adobe Inc.
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| SNOW / Snowflake Inc. Call
|
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| CFLT / Confluent, Inc.
|
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| PLMI / Plum Acquisition Corp. I
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| CRON / Cronos Group Inc.
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| ATXS / Astria Therapeutics, Inc.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| / Aimfinity Investment Corp I
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| US97655B1254 / WinVest Acquisition Corp.
|
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| IMO / Imperial Oil Limited
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| PINS / Pinterest, Inc.
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| SQSP / Squarespace, Inc.
|
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| NOVV / Real Messenger Corporation
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| BLUAF / BlueRiver Acquisition Corp.
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| CBRG / Chain Bridge I
|
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| BTE / Baytex Energy Corp.
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| FTS / Fortis Inc. Put
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| V / Visa Inc.
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| BMBL / Bumble Inc.
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| CIFR / Cipher Mining Inc.
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| BKSY / BlackSky Technology Inc.
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| FLD / Fold Holdings, Inc.
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| BAX / Baxter International Inc.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| SWAV / Shockwave Medical, Inc.
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| NVEI / Nuvei Corporation
|
|
|
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| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
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|
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| / Inception Growth Acquisition, Ltd.
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| CF / CF Industries Holdings, Inc.
|
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| KYG117281397 / bleuacacia, Ltd.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| IXAQF / IX Acquisition Corp.
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| APXI / APx Acquisition Corp. I
|
|
|
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|
|
|
|
| / Aquaron Acquisition Corp.
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| PTC / PTC Inc.
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| KYG5870E1246 / Mars Acquisition Corp.
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| TALK / Talkspace, Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
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| TGAAF / Target Global Acquisition I Corp.
|
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| EQIX / Equinix, Inc.
|
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| GDST.R / Goldenstone Acquisition Limited - Equity Right
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| RENE / Cartesian Growth Corporation II
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| KYG2311X1189 / ClimateRock
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| BHAC / Focus Impact BH3 Acquisition Company
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| BARK.WS / BARK, Inc. - Equity Warrant
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| W / Wayfair Inc.
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| HCP / HashiCorp, Inc.
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| SEDA / SDCL EDGE Acquisition Corporation
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| VRDN / Viridian Therapeutics, Inc.
|
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
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|
| / Inception Growth Acquisition, Ltd.
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
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| GE / General Electric Company
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|
| / Evergreen Corp.
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| MSI / Motorola Solutions, Inc.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| FIAC / Focus Impact Acquisition Corp.
|
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| CM / Canadian Imperial Bank of Commerce Put
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| PFTA / Perception Capital Corp. III
|
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| US26431Q1141 / DUET Acquisition Corp.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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|
|
| / Technology & Telecommunication Acquisition Corp.
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| RY / Royal Bank of Canada
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| TRUG / TruGolf Holdings, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| AOUT / American Outdoor Brands, Inc.
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| US77867R1187 / Roth CH Acquisition V Co.
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| US37892F1259 / Globalink Investment, Inc.
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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|
| RY / Royal Bank of Canada Call
|
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|
| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
|
|
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|
| GM / General Motors Company
|
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|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| YOTA / Yotta Acquisition Corporation
|
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| SFR / Appreciate Holdings Inc - Class A
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| 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
|
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|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
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|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
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|
|
| MAPS / WM Technology, Inc.
|
|
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|
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|
|
| CLH / Clean Harbors, Inc.
|
|
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|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
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|
| WMT / Walmart Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GATE / Marblegate Acquisition Corp.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| CM / Canadian Imperial Bank of Commerce Call
|
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|
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|
|
| ABCL / AbCellera Biologics Inc.
|
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|
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| PONO / PONO Capital Corp - Class A
|
|
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|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Call
|
|
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|
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|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
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| TLGYF / TLGY Acquisition Corporation
|
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| BL / BlackLine, Inc.
|
|
|
|
|
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|
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| CPG / Veren Inc.
|
|
|
|
|
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|
|
| ROCL / Roth Ch Acquisition V Co.
|
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|
|
| LYFT / Lyft, Inc.
|
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.
