| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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|
| MMM / 3M Company
|
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|
|
| ANSS / ANSYS, Inc.
|
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|
|
| CURR / CURRENC Group Inc.
|
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|
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|
| MLNK / MeridianLink, Inc.
|
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|
| PFTA / Perception Capital Corp. III
|
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|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
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|
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|
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| LII / Lennox International Inc.
|
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| LIVN / LivaNova PLC
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| COCH / Envoy Medical, Inc.
|
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|
|
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| APG / APi Group Corporation
|
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|
|
| MDB / MongoDB, Inc.
|
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|
|
| FARO / FARO Technologies, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| GE / General Electric Company
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| BDX / Becton, Dickinson and Company
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| HPAI / Helport AI Limited
|
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|
|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| DKNG / DraftKings Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
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|
|
| NRIX / Nurix Therapeutics, Inc.
|
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|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
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|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
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|
|
|
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|
|
| CDTTW / CDT Equity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| GDST.R / Goldenstone Acquisition Limited - Equity Right
|
|
|
|
|
|
|
|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
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|
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|
|
| VRT / Vertiv Holdings Co
|
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| CRH / CRH plc
|
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| ENTG / Entegris, Inc.
|
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| TGT / Target Corporation
|
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|
|
| MAPSW / WM Technology, Inc. - Equity Warrant
|
|
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|
|
|
|
|
| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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|
| MDT / Medtronic plc
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
| MSI / Motorola Solutions, Inc.
|
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| NEM / Newmont Corporation
|
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| CTAS / Cintas Corporation
|
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|
| IE / Ivanhoe Electric Inc.
|
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|
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|
|
| IE / Ivanhoe Electric Inc. Call
|
|
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|
| TT / Trane Technologies plc
|
|
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|
| CENX / Century Aluminum Company
|
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|
| MAS / Masco Corporation
|
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|
| ELAN / Elanco Animal Health Incorporated
|
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|
|
| ECL / Ecolab Inc.
|
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|
| SAIA / Saia, Inc.
|
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|
|
| BEAM / Beam Therapeutics Inc.
|
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|
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|
|
| DHAI / DIH Holding US, Inc.
|
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|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
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|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
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|
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|
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|
|
| EVH / Evolent Health, Inc.
|
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|
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|
|
| VGR / Vector Group Ltd. Put
|
|
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|
|
|
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|
| VRN / Veren Inc.
|
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|
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|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
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|
|
| AERT / Aeries Technology, Inc
|
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|
| SWN / Southwestern Energy Company
|
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|
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|
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|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| NIVFW / NewGenIvf Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| PSIG / PS International Group Ltd.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SOND / Sonder Holdings Inc.
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VEEA / Veea Inc.
|
|
|
|
|
|
|
|
| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BNAI / Brand Engagement Network, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Put
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| CDAQF / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AILE / iLearningEngines, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| SATX / Satixfy Communications Ltd.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| IPX / IperionX Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HPAIW / Helport AI Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BOWNR / Bowen Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion Put
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| FMC / FMC Corporation
|
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|
|
|
|
| SHMD / SCHMID Group N.V.
|
|
|
|
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|
|
| RVNC / Revance Therapeutics, Inc.
|
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|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
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|
|
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|
|
| WTMA / Welsbach Technology Metals Acquisition Corp.
|
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|
|
|
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|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| NOVV / Real Messenger Corporation
|
|
|
|
|
|
|
|
| TLGYF / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
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|
|
|
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|
|
| / Cartica Acquisition Corp.
|
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|
|
|
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|
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| ROKU / Roku, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
| UNF / UniFirst Corporation Put
|
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|
| AMK / AssetMark Financial Holdings, Inc.
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| NVTS / Navitas Semiconductor Corporation
|
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|
|
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|
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| BNZI / Banzai International, Inc.
|
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| B / Barrick Mining Corporation
|
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|
| SEE / Sealed Air Corporation
|
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|
| LILM / Lilium N.V.
|
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|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ANEW MED INC
/ *W EXP 06/21/202 (03465T116) |
|
|
|
|
|
|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
|
|
|
|
|
|
| FLAG SHIP ACQUISITION CORP
/ UNIT 05/22/2029 (G3530C133) |
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
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|
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|
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| ON / ON Semiconductor Corporation
|
|
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|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
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|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| / TriSalus Life Sciences, Inc.
|
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|
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|
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| IAS / Integral Ad Science Holding Corp.
|
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|
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|
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| CERT / Certara, Inc.
|
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|
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| CAUD / Collective Audience, Inc.
|
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|
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|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
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|
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|
|
| RVTY / Revvity, Inc.
|
|
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|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
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|
|
| CLDI / Calidi Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| ZOOZ / ZOOZ Power Ltd.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc. Call
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WPM N / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FUFUW / BitFuFu Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
|
|
|
|
|
|
| BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
|
|
|
|
|
|
|
| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
|
|
|
|
|
|
|
| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
|
|
|
|
|
|
| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
|
|
|
|
|
|
| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ONMDW / OneMedNet Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| RZLVW / Rezolve AI PLC - Equity Warrant
|
|
|
|
|
|
|
|
| SHMDW / SCHMID Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VEECO INSTRS INC DEL
/ NOTE 2.875% 6/0 (922417AJ9) |
|
|
|
|
|
|
|
| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
|
|
|
|
|
|
| WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
|
|
|
|
|
|
|
| YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALCE / Alternus Clean Energy Inc.
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| NMHI / Nature's Miracle Holding Inc.
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| IVCP / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| DSY / Big Tree Cloud Holdings Limited
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
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| TKR / The Timken Company
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| BLFS / BioLife Solutions, Inc.
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| SEDA / SDCL EDGE Acquisition Corporation
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| OLN / Olin Corporation
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| US45867GAD34 / InterDigital, Inc.
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| AMWD / American Woodmark Corporation
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| IXAQF / IX Acquisition Corp.
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| AMRX / Amneal Pharmaceuticals, Inc.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| US393657AM33 / GBX 2 7/8 04/15/28
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| AIEV / Thunder Power Holdings, Inc.
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| ZETA / Zeta Global Holdings Corp.
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| NVACW / Profusa, Inc. - Equity Warrant
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| GAQ / Generation Asia I Acquisition Limited
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| RDDT / Reddit, Inc.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| OR / OR Royalties Inc.
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| PWR / Quanta Services, Inc.
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| VRDN / Viridian Therapeutics, Inc.
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| ASGN / ASGN Incorporated
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| / Inception Growth Acquisition, Ltd.
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| / Evergreen Corp.
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| ENVX / Enovix Corporation Call
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| RVT / Royce Small-Cap Trust, Inc.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| TECK.B / Teck Resources Limited
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| AXNX / Axonics, Inc.
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| NVEI / Nuvei Corporation
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| COOT / Australian Oilseeds Holdings Limited
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| SQSP / Squarespace, Inc.
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| LSPD / Lightspeed Commerce Inc.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| SMR / NuScale Power Corporation
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| SLRN / Acelyrin, Inc.
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
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| FIAC / Focus Impact Acquisition Corp.
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| PNST / Pinstripes Holdings Inc.
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| KYG117281397 / bleuacacia, Ltd.
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| NVNI / Nvni Group Limited
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| GERN / Geron Corporation
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US29404KAG13 / CONV. NOTE
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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|
| / Technology & Telecommunication Acquisition Corp.
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| PINS / Pinterest, Inc.
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| LXEO / Lexeo Therapeutics, Inc.
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| AOUT / American Outdoor Brands, Inc.
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| LATG / Chenghe Acquisition I Co.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| RFAI / RF Acquisition Corp II
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| KYG892291355 / TMT Acquisition Corp - Rights
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| MSSAF / Metal Sky Star Acquisition Corporation
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| PRTS / CarParts.com, Inc.
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| US45781MAD39 / Innoviva, Inc.
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| TMTC / TMT Acquisition Corp
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| / BurTech Acquisition Corp.
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| US538034BA63 / CONV. NOTE
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| / NKGen Biotech, Inc.
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| EPAM / EPAM Systems, Inc.
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| IEX / IDEX Corporation
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| NUE / Nucor Corporation
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| US37892F1259 / Globalink Investment, Inc.
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| US77867R1187 / Roth CH Acquisition V Co.
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| MOD / Modine Manufacturing Company
|
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|
|
| / Alpha Star Acquisition Corp.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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|
|
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|
|
| / Alpha Star Acquisition Corp.
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| PG / The Procter & Gamble Company
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| HSTM / HealthStream, Inc.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| AJG / Arthur J. Gallagher & Co.
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| US25470MAF68 / DISH Network Corp
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| WMT / Walmart Inc.
|
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| ALCO / Alico, Inc.
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| BTM / Bitcoin Depot Inc.
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| OC / Owens Corning
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US56608A1135 / Marblegate Acquisition Corp.
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| AGYS / Agilysys, Inc.
|
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| BFAC / Battery Future Acquisition Corp.
|
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| BALL / Ball Corporation
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| ALSA / Alpha Star Acquisition Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
|
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|
| CLH / Clean Harbors, Inc.
|
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| APXI / APx Acquisition Corp. I
|
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| BURL / Burlington Stores, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| AAGR / African Agriculture Holdings Inc.
|
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| PSN / Parsons Corporation
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| GLACF / Global Lights Acquisition Corp
|
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| ERAS / Erasca, Inc.
|
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| PKG / Packaging Corporation of America
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| HCP / HashiCorp, Inc.
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| GEV / GE Vernova Inc.
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
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|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
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| ULS / UL Solutions Inc.
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| TREX / Trex Company, Inc.
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| EDR / Endeavor Group Holdings, Inc.
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| SPKL / Spark I Acquisition Corporation
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| BLCO / Bausch + Lomb Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| SLVM / Sylvamo Corporation
|
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| AGS / AGS LLC
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| ACI / Albertsons Companies, Inc.
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| AXON / Axon Enterprise, Inc.
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
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| SNAP / Snap Inc.
|
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| AITR / AI Transportation Acquisition Corp
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| CNTM / ConnectM Technology Solutions, Inc.
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| NKGN / NKGen Biotech, Inc.
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| RENE / Cartesian Growth Corporation II
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| RVMD / Revolution Medicines, Inc.
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| IESC / IES Holdings, Inc.
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| LPX / Louisiana-Pacific Corporation
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| STAA / STAAR Surgical Company
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| CEF / Sprott Physical Gold and Silver Trust
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| HWM / Howmet Aerospace Inc.
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| RSG / Republic Services, Inc.
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| VSCO / Victoria's Secret & Co.
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| ACVA / ACV Auctions Inc.
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| CBRG / Chain Bridge I
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| TMO / Thermo Fisher Scientific Inc.
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| BMBL / Bumble Inc.
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| VST / Vistra Corp.
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| TFX / Teleflex Incorporated
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| CLYM / Climb Bio, Inc.
|
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| NUE / Nucor Corporation Put
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|
|
| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
|
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|
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|
|
| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
|
|
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|
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|
|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
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| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
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|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
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|
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|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
|
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|
|
| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
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|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
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|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
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|
| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
|
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|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
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|
| ATXS / Astria Therapeutics, Inc.
|
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|
| INFA / Informatica Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ABLV / Able View Global Inc.
|
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| US04208V1118 / Armada Acquisition Corp. I
|
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|
| SPECW / Spectaire Holdings Inc. - Equity Warrant
|
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|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
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|
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|
|
| RCM / R1 RCM Inc.
|
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|
| SBOW / SilverBow Resources, Inc.
|
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|
|
|
|
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| PFE / Pfizer Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
|
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|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
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|
| EXPE / Expedia Group, Inc.
|
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|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
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|
|
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| IMVT / Immunovant, Inc.
|
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| US61244M1255 / Monterey Capital Acquisition Corp.
|
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| CRON / Cronos Group Inc.
|
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|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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|
| ASH / Ashland Inc.
|
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|
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|
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|
| CMC / Commercial Metals Company
|
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|
| TDG / TransDigm Group Incorporated
|
|
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|
| KBR / KBR, Inc.
|
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|
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|
| LAMR / Lamar Advertising Company
|
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|
|
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|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
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|
| BAYA / Bayview Acquisition Corp
|
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|
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
|
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|
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|
| FCN / FTI Consulting, Inc.
|
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|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
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|
|
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|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| US15719Y1139 / Cetus Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US15719Y1212 / Cetus Capital Acquisition Corp.
|
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
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|
| PPC / Pilgrim's Pride Corporation
|
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|
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|
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|
| SLAMF / Slam Corp.
|
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|
|
|
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|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
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|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| KYTX / Kyverna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
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|
|
|
|
|
|
| US00501A1198 / Acri Capital Acquisition Corp.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| / A SPAC II Acquisition Corp.
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| NTR / Nutrien Ltd.
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| NNAG / 99 Acquisition Group Inc.
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| AEM / Agnico Eagle Mines Limited
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| MBLY / Mobileye Global Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| QRVO / Qorvo, Inc.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| GOOG / Alphabet Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| RCI / Rogers Communications Inc.
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| US74738V1136 / Qomolangma Acquisition Corp.
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| HCVI / Hennessy Capital Investment Corp. VI
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| DCTH / Delcath Systems, Inc.
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| EMN / Eastman Chemical Company
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| ATEC / Alphatec Holdings, Inc.
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| JWSM / Jaws Mustang Acquisition Corporation
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| CR / Crane Company
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| DDOG / Datadog, Inc.
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| GIL / Gildan Activewear Inc.
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| DNN / Denison Mines Corp.
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| VZ / Verizon Communications Inc.
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| FTAI / FTAI Aviation Ltd.
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| CLDX / Celldex Therapeutics, Inc.
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| TRUG / TruGolf Holdings, Inc.
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| SPPP / Sprott Physical Platinum and Palladium Trust
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| ZBRA / Zebra Technologies Corporation
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| TMDX / TransMedics Group, Inc.
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| OCEA / Ocean Biomedical, Inc.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| ENB / Enbridge Inc.
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| MEOH / Methanex Corporation
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| PSLV / Sprott Physical Silver Trust
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| VSEC / VSE Corporation
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| NVR / NVR, Inc.
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| URI / United Rentals, Inc. Call
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| AMT / American Tower Corporation
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| MRK / Merck & Co., Inc.
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| CSCO / Cisco Systems, Inc.
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| DPCS / DP Cap Acquisition Corp I
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| WVE / Wave Life Sciences Ltd.
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| US40637HAF64 / CONV. NOTE
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| / Inception Growth Acquisition, Ltd.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US45784L1180 / Insight Acquisition Corp.
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| / NorthView Acquisition Corp.
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| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
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| CRML / Critical Metals Corp.
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| SBAC / SBA Communications Corporation
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| CTLT / Catalent, Inc.
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| TREE / LendingTree, Inc.
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| PD / PagerDuty, Inc.
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| KYG1263E1109 / Blue World Acquisition Corp.
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| JCI / Johnson Controls International plc
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| APP / AppLovin Corporation
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| VKTX / Viking Therapeutics, Inc.
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| KACLF / Kairous Acquisition Corp. Limited
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| PET / Wag! Group Co.
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| CHD / Church & Dwight Co., Inc.
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| ANET / Arista Networks Inc
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| FSHP / Flag Ship Acquisition Corporation
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| ITT / ITT Inc.
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| / Global Star Acquisition, Inc.
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| US11125B1109 / Broad Capital Acquisition Corp.
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| COHR / Coherent Corp.
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| US26431Q1141 / DUET Acquisition Corp.
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| PWSC / PowerSchool Holdings, Inc.
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
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| SPEC / Spectaire Holdings Inc.
|
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| APH / Amphenol Corporation
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| STX / Seagate Technology Holdings plc
|
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| ATLX / Atlas Lithium Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BKSY / BlackSky Technology Inc.
|
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| ETN / Eaton Corporation plc
|
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| GTLB / GitLab Inc.
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| GRAF / Graf Global Corp.
|
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| K / Kellanova
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| RY / Royal Bank of Canada
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| DIS / The Walt Disney Company
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
| AIT / Applied Industrial Technologies, Inc.
|
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| AEON / AEON Biopharma, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
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|
| RS / Reliance, Inc.
|
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|
| IBAC / IB Acquisition Corp.
|
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|
| US922417AF70 / Veeco Instruments, Inc.
|
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| CHEB.WS / Chenghe Acquisition II Co.
|
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
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|
| TER / Teradyne, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| GFL / GFL Environmental Inc.
|
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|
| SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
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|
| TOYO / TOYO Co., Ltd.
|
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|
| US61244M1172 / Monterey Capital Acquisition Corp.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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|
| ACHC / Acadia Healthcare Company, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| Z / Zillow Group, Inc.
|
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|
| BRZE / Braze, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| SERV / Serve Robotics Inc.
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|
| CSLMF / CSLM Acquisition Corp.
|
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|
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|
|
| VSTS / Vestis Corporation
|
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|
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|
|
| VEEAW / Veea Inc. - Equity Warrant
|
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|
| SPOT / Spotify Technology S.A.
|
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|
| FORL / Four Leaf Acquisition Corporation
|
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| CNI / Canadian National Railway Company
|
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|
| ATMC / AlphaTime Acquisition Corp
|
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| CRGO / Freightos Limited
|
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|
| SMTC / Semtech Corporation
|
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|
|
| FVRR / Fiverr International Ltd.
|
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|
| RVLV / Revolve Group, Inc.
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
| T / AT&T Inc.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
| GMED / Globus Medical, Inc.
|
|
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| MATW / Matthews International Corporation
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|
| TAC / TransAlta Corporation
|
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|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
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| IPGP / IPG Photonics Corporation
|
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| NVDA / NVIDIA Corporation
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|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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|
|
| TD / The Toronto-Dominion Bank
|
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|
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|
|
| EMCG / Embrace Change Acquisition Corp.
|
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| GH / Guardant Health, Inc.
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
| ALGN / Align Technology, Inc.
|
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| TRMB / Trimble Inc.
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| HSPO / Horizon Space Acquisition I Corp.
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| EW / Edwards Lifesciences Corporation
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| CFLT / Confluent, Inc. Call
|
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|
| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| ABCL / AbCellera Biologics Inc.
|
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| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
|
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| MKDW / MKDWELL Tech Inc.
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| DD / DuPont de Nemours, Inc.
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| CTVA / Corteva, Inc.
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| US05464CAB72 / CONV. NOTE
|
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| OPTX / Syntec Optics Holdings, Inc.
|
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| LEGWQ / The Lion Electric Company - Equity Warrant
|
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| WLK / Westlake Corporation
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| US13767K1198 / Canna-Global Acquisition Corp.
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| RVNC / Revance Therapeutics, Inc. Put
|
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| LUNG / Pulmonx Corporation
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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|
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|
| JANX / Janux Therapeutics, Inc.
|
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| TVGN / Tevogen Bio Holdings Inc.
|
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| XNCR / Xencor, Inc.
|
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| LBRDK / Liberty Broadband Corporation
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| VCEL / Vericel Corporation
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| SMMT / Summit Therapeutics Inc.
|
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| CCIX / Churchill Capital Corp IX
|
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| SMTC / Semtech Corporation Call
|
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|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
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|
| LPA / Logistic Properties of the Americas
|
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|
|
| BAYAR / Bayview Acquisition Corp - Equity Right
|
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|
| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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|
| CUB / Lionheart Holdings
|
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|
|
|
|
|
|
| FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
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|
|
|
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|
|
| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
|
|
|
|
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|
| LLY / Eli Lilly and Company
|
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|
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|
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|
| V / Visa Inc.
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
| HAYW / Hayward Holdings, Inc.
|
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
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|
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|
| TECH / Bio-Techne Corporation
|
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| ASTL / Algoma Steel Group Inc.
|
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| TRU / TransUnion
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| WIX / Wix.com Ltd.
|
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|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| PETWW / Wag! Group Co. - Equity Warrant
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc. Put
|
|
|
|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
|
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|
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|
|
| ALF / Centurion Acquisition Corp.
|
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|
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|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SDST.W / Stardust Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
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| PDS / Precision Drilling Corporation
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| KRNT / Kornit Digital Ltd.
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| CGBSW / Crown LNG Holding AS - Equity Warrant
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| GPAT / GP-Act III Acquisition Corp.
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| BROS / Dutch Bros Inc.
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| CHTR / Charter Communications, Inc.
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| MU / Micron Technology, Inc.
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| FAASW / DigiAsia Corp. - Equity Warrant
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| KYG2311X1189 / ClimateRock
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| ABLVW / Able View Global Inc. - Equity Warrant
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| WDC / Western Digital Corporation
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| CHEB / Chenghe Acquisition II Co.
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| AITRR / AI Transportation Acquisition Corp - Equity Right
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
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| OLED / Universal Display Corporation
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| BHAC / Focus Impact BH3 Acquisition Company
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| CDAQ.W / Compass Digital Acquisition Corp. - Equity Warrant
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| NFLX / Netflix, Inc.
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
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| ALLE / Allegion plc
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| RBLX / Roblox Corporation
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| ZURA / Zura Bio Limited
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| US737446AT14 / CONV. NOTE
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
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| GLACR / Greenland Acquisition Corporation Right
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| PNR / Pentair plc
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| AEO / American Eagle Outfitters, Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| IRM / Iron Mountain Incorporated
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| OGI / Organigram Global Inc.
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| NETD / Nabors Energy Transition Corp. II
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| EQIX / Equinix, Inc.
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
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| ALE / ALLETE, Inc.
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| POWL / Powell Industries, Inc.
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| DNLI / Denali Therapeutics Inc.
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| IMAX / IMAX Corporation
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
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| TGAAF / Target Global Acquisition I Corp.
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| BSX / Boston Scientific Corporation
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| TYRA / Tyra Biosciences, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| SNOW / Snowflake Inc.
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| ECDA / ECD Automotive Design, Inc.
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| CLS / Celestica Inc.
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| AACT / Ares Acquisition Corporation II
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| ESI / Element Solutions Inc
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| ACI / Albertsons Companies, Inc. Call
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| ABSI / Absci Corporation
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| SPWR / Complete Solaria, Inc.
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| TRIP / Tripadvisor, Inc.
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| CNK / Cinemark Holdings, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| US703343AG80 / Patrick Industries Inc
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| FTS / Fortis Inc.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| BLDR / Builders FirstSource, Inc.
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| KDP / Keurig Dr Pepper Inc.
|
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| TLN / Talen Energy Corporation
|
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| CTAS / Cintas Corporation Call
|
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| CGBS / Crown LNG Holding AS
|
|
|
|
|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| MSSA / Metal Sky Star Acquisition Corporation
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| MCHP / Microchip Technology Incorporated
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.
