RZLV / Rezolve AI PLC
|
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MSSA / Metal Sky Star Acquisition Corporation
|
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AERT / Aeries Technology, Inc
|
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PWR / Quanta Services, Inc.
|
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LIN / Linde plc
|
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|
OPTX / Syntec Optics Holdings, Inc.
|
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NXE / NexGen Energy Ltd.
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DASH / DoorDash, Inc.
|
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CRML / Critical Metals Corp.
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JNJ / Johnson & Johnson
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ANF / Abercrombie & Fitch Co.
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CTAS / Cintas Corporation
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KYG638361116 / Swiftmerge Acquisition Corp.
|
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CENX / Century Aluminum Company
|
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MHK / Mohawk Industries, Inc.
|
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MIR / Mirion Technologies, Inc.
|
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|
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IPX / IperionX Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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WTMA / Welsbach Technology Metals Acquisition Corp.
|
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EFX / Equifax Inc.
|
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|
|
TECH / Bio-Techne Corporation
|
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|
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|
|
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
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|
|
POLE / Andretti Acquisition Corp. II
|
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|
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PRMB / Primo Brands Corporation
|
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|
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SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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|
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|
EONR.WS / EON Resources Inc. - Equity Warrant
|
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ALCY / Alchemy Investments Acquisition Corp 1
|
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|
RENE / Cartesian Growth Corporation II
|
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NIVFW / NewGenIvf Group Limited - Equity Warrant
|
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|
OCUL / Ocular Therapeutix, Inc.
|
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|
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COCHW / Envoy Medical, Inc. - Equity Warrant
|
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SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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CNI / Canadian National Railway Company
|
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QETA / Quetta Acquisition Corporation
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SHMDW / SCHMID Group N.V. - Equity Warrant
|
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FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
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XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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VSTEW / Vast Renewables Limited - Equity Warrant
|
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GSRTR / GSR III Acquisition Corp. - Equity Right
|
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ESGR / Enstar Group Limited
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GROY.WS / Gold Royalty Corp. - Equity Warrant
|
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RDZNW / Roadzen, Inc. - Equity Warrant
|
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ANNAW / AleAnna, Inc. - Equity Warrant
|
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KRNT / Kornit Digital Ltd.
|
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SPKL / Spark I Acquisition Corporation
|
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MSSAF / Metal Sky Star Acquisition Corporation
|
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RFAI / RF Acquisition Corp II
|
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LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
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|
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|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
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|
|
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|
|
SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
|
|
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AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
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CART / Maplebear Inc.
|
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AITR / AI Transportation Acquisition Corp
|
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HYAC / Haymaker Acquisition Corp. 4
|
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|
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BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
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|
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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|
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|
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|
|
JVSA / JVSPAC Acquisition Corp.
|
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|
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ABLVW / Able View Global Inc. - Equity Warrant
|
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|
MOBXW / Mobix Labs, Inc. - Equity Warrant
|
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SBAC / SBA Communications Corporation
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CHEB / Chenghe Acquisition II Co.
|
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HURC / Hurco Companies, Inc.
|
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HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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|
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|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
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|
|
IE / Ivanhoe Electric Inc.
|
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|
IE / Ivanhoe Electric Inc. Call
|
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PODD / Insulet Corporation
|
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OC / Owens Corning
|
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BBIO / BridgeBio Pharma, Inc.
|
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BARK.WS / BARK, Inc. - Equity Warrant
|
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ALF / Centurion Acquisition Corp.
|
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ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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|
FVN / Future Vision II Acquisition Corp.
|
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OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
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|
US05464CAB72 / CONV. NOTE
|
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BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
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|
GRAF / Graf Global Corp.
|
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|
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|
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
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|
|
|
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|
IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc.
|
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|
|
|
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|
IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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|
|
|
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|
|
FVNNR / Future Vision II Acquisition Corp.
|
|
|
|
|
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|
|
HPAIW / Helport AI Limited - Equity Warrant
|
|
|
|
|
|
|
|
SMMT / Summit Therapeutics Inc.
|
|
|
|
|
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|
NUVL / Nuvalent, Inc.
|
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|
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TD / The Toronto-Dominion Bank
|
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|
|
|
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|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
FSHP / Flag Ship Acquisition Corporation
|
|
|
|
|
|
|
|
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
WDI / Western Asset Diversified Income Fund
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
W / Wayfair Inc.
|
|
|
|
|
|
|
|
MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
|
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Call
|
|
|
|
|
|
|
|
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
SDSTW / Stardust Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
PETWW / Wag! Group Co. - Equity Warrant
|
|
|
|
|
|
|
|
NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
CRH / CRH plc
|
|
|
|
|
|
|
|
KNF / Knife River Corporation
|
|
|
|
|
|
|
|
ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
HEI / HEICO Corporation
|
|
|
|
|
|
|
|
RDAC / Rising Dragon Acquisition Corp.
|
|
|
|
|
|
|
|
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
AMOD / Alpha Modus Holdings, Inc.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
MRUS / Merus N.V.
|
|
|
|
|
|
|
|
FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
WK / Workiva Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
APP / AppLovin Corporation
|
|
|
|
|
|
|
|
ELPW / Elong Power Holding Limited
|
|
|
|
|
|
|
|
VEEA / Veea Inc.
|
|
|
|
|
|
|
|
ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
HUT / Hut 8 Corp. Put
|
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
GBBK / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
COHR / Coherent Corp.
|
|
|
|
|
|
|
|
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
LPA / Logistic Properties of the Americas
|
|
|
|
|
|
|
|
RMSGW / Real Messenger Corporation - Equity Warrant
|
|
|
|
|
|
|
|
ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
|
|
|
|
|
|
|
CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
LPAAW / Launch One Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
SBXD / SilverBox Corp IV
|
|
|
|
|
|
|
|
US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
YHNAR / YHN Acquisition I Limited - Equity Right
|
|
|
|
|
|
|
|
ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
CRGO / Freightos Limited
|
|
|
|
|
|
|
|
KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
CDAQF / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
AILE / iLearningEngines, Inc.
|
|
|
|
|
|
|
|
CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
FYBR / Frontier Communications Parent, Inc. Call
|
|
|
|
|
|
|
|
PTC / PTC Inc.
|
|
|
|
|
|
|
|
VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
NEHCW / New Era Helium, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
SITM / SiTime Corporation
|
|
|
|
|
|
|
|
IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
CC / The Chemours Company
|
|
|
|
|
|
|
|
CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
MATW / Matthews International Corporation Put
|
|
|
|
|
|
|
|
FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
ECDA / ECD Automotive Design, Inc.
|
|
|
|
|
|
|
|
ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
TU / TELUS Corporation
|
|
|
|
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|
PDS / Precision Drilling Corporation
|
|
|
|
|
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|
|
ROST / Ross Stores, Inc.
|
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|
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|
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|
|
SATX / Satixfy Communications Ltd.
|
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|
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|
|
RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
TAVI / Tavia Acquisition Corp.
|
|
|
|
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|
IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
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VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
STAA / STAAR Surgical Company
|
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|
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|
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|
BFAC / Battery Future Acquisition Corp.
|
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|
|
|
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|
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ZETA / Zeta Global Holdings Corp.
|
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|
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TSN / Tyson Foods, Inc.
|
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|
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|
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CPB / The Campbell's Company
|
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|
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|
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|
|
CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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DHAI / DIH Holding US, Inc.
|
|
|
|
|
|
|
|
US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
MKDW / MKDWELL Tech Inc.
|
|
|
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|
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IEX / IDEX Corporation
|
|
|
|
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|
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RH / RH
|
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|
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TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
LXEO / Lexeo Therapeutics, Inc.
|
|
|
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|
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|
OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
VCEL / Vericel Corporation
|
|
|
|
|
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|
|
IVCP / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
NXE / NexGen Energy Ltd. Call
|
|
|
|
|
|
|
|
TALK / Talkspace, Inc.
|
|
|
|
|
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|
|
TLGYF / TLGY Acquisition Corporation
|
|
|
|
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|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
EDR / Endeavor Group Holdings, Inc.
|
|
|
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K / Kellanova
|
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|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
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|
AXON / Axon Enterprise, Inc.
|
|
|
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|
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CNM / Core & Main, Inc.
|
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|
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|
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ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TROX / Tronox Holdings plc
|
|
|
|
|
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|
|
TTD / The Trade Desk, Inc.
|
|
|
|
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|
|
FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
CR / Crane Company
|
|
|
|
|
|
|
|
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
HPAI / Helport AI Limited
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
WGO / Winnebago Industries, Inc. Put
|
|
|
|
|
|
|
|
RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
DSY / Big Tree Cloud Holdings Limited
|
|
|
|
|
|
|
|
WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
BOWNR / Bowen Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
|
|
|
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
ABSI / Absci Corporation
|
|
|
|
|
|
|
|
BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
|
|
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
US922417AF70 / Veeco Instruments, Inc.
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
BSII / Black Spade Acquisition II Co
|
|
|
|
|
|
|
|
MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
VCIC / Vine Hill Capital Investment Corp.
|
|
|
|
|
|
|
|
ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
CALX / Calix, Inc.
|
|
|
|
|
|
|
|
SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
GLACF / Global Lights Acquisition Corp
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
CNTM / ConnectM Technology Solutions, Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
CGBSW / Crown LNG Holding AS - Equity Warrant
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
MACI / Melar Acquisition Corp. I
|
|
|
|
|
|
|
|
GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
MACIW / Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
|
|
|
|
|
|
|
CLS / Celestica Inc.
|
|
|
|
|
|
|
|
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
OAKU / Oak Woods Acquisition Corporation
|
|
|
|
|
|
|
|
CUB / Lionheart Holdings
|
|
|
|
|
|
|
|
VEEAW / Veea Inc. - Equity Warrant
|
|
|
|
|
|
|
|
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
CDTTW / CDT Equity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
SBXD.WS / SilverBox Corp IV - Equity Warrant
|
|
|
|
|
|
|
|
CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
PSIG / PS International Group Ltd.
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
ONMDW / OneMedNet Corporation - Equity Warrant
|
|
|
|
|
|
|
|
GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
|
|
|
|
|
|
|
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
BAYAR / Bayview Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
FSHPR / Flag Ship Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
LPBB / Launch Two Acquisition Corp.
|
|
|
|
|
|
|
|
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
RFAIR / RF Acquisition Corp II - Equity Right
|
|
|
|
|
|
|
|
ELVA / Electrovaya Inc.
|
|
|
|
|
|
|
|
DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
BC / Brunswick Corporation
|
|
|
|
|
|
|
|
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EQV / EQV Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
AMED / Amedisys, Inc. Put
|
|
|
|
|
|
|
|
CHEB.WS / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
AGYS / Agilysys, Inc.
|
|
|
|
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|
|
AGS / AGS LLC
|
|
|
|
|
|
|
|
GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
FN / Fabrinet
|
|
|
|
|
|
|
|
ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
GLACR / Greenland Acquisition Corporation Right
|
|
|
|
|
|
|
|
RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
BSIIW / Black Spade Acquisition II Co - Equity Warrant
|
|
|
|
|
|
|
|
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
CUBWW / Lionheart Holdings - Equity Warrant
|
|
|
|
|
|
|
|
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
RZLVW / Rezolve AI PLC - Equity Warrant
|
|
|
|
|
|
|
|
RISING DRAGON ACQUISITION CO
/ RIGHT 11/15/2028 (G7576K115) |
|
|
|
|
|
|
|
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
|
|
WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
|
|
|
|
|
|
|
CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
|
|
ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
|
|
|
|
|
|
EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
|
|
|
|
|
|
|
AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
|
|
|
|
|
|
|
ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
|
|
|
|
|
|
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
PNST / Pinstripes Holdings Inc.
|
|
|
|
|
|
|
|
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
/ Evergreen Corp.
|
|
|
|
|
|
|
|
CSLMF / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
SOBO / South Bow Corporation
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
PSN / Parsons Corporation
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
GDST.R / Goldenstone Acquisition Limited - Equity Right
|
|
|
|
|
|
|
|
INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
AVAV / AeroVironment, Inc. Call
|
|
|
|
|
|
|
|
SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
/ NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
NARI / Inari Medical, Inc. Call
|
|
|
|
|
|
|
|
/ Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
ACU / Acme United Corporation
|
|
|
|
|
|
|
|
UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
BNAI / Brand Engagement Network, Inc.
|
|
|
|
|
|
|
|
HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
|
ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
/ Goldenstone Acquisition Ltd.
|
|
|
|
|
|
|
|
PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
|
|
|
|
|
|
|
|
LII / Lennox International Inc.
|
|
|
|
|
|
|
|
MLNK / MeridianLink, Inc.
|
|
|
|
|
|
|
|
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
ODV / Osisko Development Corp.
|
|
|
|
|
|
|
|
NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
ATLX / Atlas Lithium Corporation
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
COOT / Australian Oilseeds Holdings Limited
|
|
|
|
|
|
|
|
TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
VRN / Veren Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
|
|
|
|
|
|
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
|
|
|
|
|
|
|
VSEC / VSE Corporation
|
|
|
|
|
|
|
|
CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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MARX / Mars Acquisition Corp.
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|
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GWW / W.W. Grainger, Inc.
|
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IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
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HAYN / Haynes International, Inc.
|
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NCNO / nCino, Inc.
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KYG4373K1177 / Healthcare AI Acquisition Corp.
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SHMD / SCHMID Group N.V.
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BKD / Brookdale Senior Living Inc.
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CCCS / CCC Intelligent Solutions Holdings Inc.
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AMRX / Amneal Pharmaceuticals, Inc.
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AMWD / American Woodmark Corporation
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RDDT / Reddit, Inc.
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CL / Colgate-Palmolive Company
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TECK.B / Teck Resources Limited
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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AXNX / Axonics, Inc.
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NVEI / Nuvei Corporation
|
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KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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EA / Electronic Arts Inc.
|
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PFTA / Perception Capital Corp. III
|
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OMC / Omnicom Group Inc.
|
|
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CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
|
|
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|
|
MAPSW / WM Technology, Inc. - Equity Warrant
|
|
|
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GTLB / GitLab Inc.
|
|
|
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UPWK / Upwork Inc.
|
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DIS / The Walt Disney Company
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/ Cartica Acquisition Corp.
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AMAT / Applied Materials, Inc.
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AMGN / Amgen Inc.
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US45781MAD39 / Innoviva, Inc.
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GM / General Motors Company
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BEAM / Beam Therapeutics Inc.
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US74954L1127 / RF Acquisition Corp.
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PLRX / Pliant Therapeutics, Inc.
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MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
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NEE / NextEra Energy, Inc.
|
|
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SGML / Sigma Lithium Corporation
|
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ASGN / ASGN Incorporated
|
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ALB / Albemarle Corporation
|
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|
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LOAR / Loar Holdings Inc.
|
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/ Consilium Acquisition Corp. I, Ltd.
|
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RS / Reliance, Inc.
|
|
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|
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|
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BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
PRTS / CarParts.com, Inc.
|
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|
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|
HD / The Home Depot, Inc.
|
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|
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|
|
MEOH / Methanex Corporation
|
|
|
|
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|
|
PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
|
|
|
|
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|
|
/ FutureTech II Acquisition Corp.
|
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|
|
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BRK.B / Berkshire Hathaway Inc.
|
|
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NKGN / NKGen Biotech, Inc.
|
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GTES / Gates Industrial Corporation plc
|
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PSX / Phillips 66
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FTS / Fortis Inc.
|
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ALTM / Arcadium Lithium plc
|
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|
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BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
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|
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GLSTR / Global Star Acquisition, Inc. - Equity Right
|
|
|
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|
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GERN / Geron Corporation
|
|
|
|
|
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|
/ Global Star Acquisition, Inc.
|
|
|
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US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
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TER / Teradyne, Inc.
|
|
|
|
|
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|
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MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
PKG / Packaging Corporation of America
|
|
|
|
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|
|
CTVA / Corteva, Inc.
|
|
|
|
|
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|
SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
HON / Honeywell International Inc.
|
|
|
|
|
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|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
GPAT / GP-Act III Acquisition Corp.
|
|
|
|
|
|
|
|
KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
/ Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
ZURA / Zura Bio Limited
|
|
|
|
|
|
|
|
SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc. Put
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
YHNA / YHN Acquisition I Limited
|
|
|
|
|
|
|
|
VBNK / VersaBank
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
ABP / Abpro Holdings, Inc.
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation Call
|
|
|
|
|
|
|
|
AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
|
BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
APG / APi Group Corporation
|
|
|
|
|
|
|
|
ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
WPM N / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
/ Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
KACLF / Kairous Acquisition Corp. Limited
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
|
|
|
VGG6759A1342 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
|
|
|
IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
TKR / The Timken Company
|
|
|
|
|
|
|
|
KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
LPAA / Launch One Acquisition Corp.
|
|
|
|
|
|
|
|
MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
AEON / AEON Biopharma, Inc.
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
/ Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
/ Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
BALL / Ball Corporation
|
|
|
|
|
|
|
|
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
CBRG / Chain Bridge I
|
|
|
|
|
|
|
|
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
US74738V1136 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
/ Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
/ NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
ROCL / Roth Ch Acquisition V Co.
|
|
|
|
|
|
|
|
TOYO / TOYO Co., Ltd.
|
|
|
|
|
|
|
|
BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
LEGWQ / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
WLK / Westlake Corporation
|
|
|
|
|
|
|
|
SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
|
|
|
|
|
|
|
TVGN / Tevogen Bio Holdings Inc.
|
|
|
|
|
|
|
|
BHAC / Focus Impact BH3 Acquisition Company
|
|
|
|
|
|
|
|
CDAQ.W / Compass Digital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
TGAAF / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
RVNC / Revance Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
VGR / Vector Group Ltd. Put
|
|
|
|
|
|
|
|
VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
CGBS / Crown LNG Holding AS
|
|
|
|
|
|
|
|
KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
/ Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
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FUFUW / BitFuFu Inc. - Equity Warrant
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BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
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BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
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DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
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FUTURE VISION II ACQUISITION
/ UNIT 06/20/2029 (G37068122) |
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GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
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SVUWF / SRIVARU Holding Limited - Equity Warrant
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VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
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YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
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ALCE / Alternus Clean Energy Inc.
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/ Globalink Investment, Inc.
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PRMW / Primo Water Corporation
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NMHI / Nature's Miracle Holding Inc.
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IXAQF / IX Acquisition Corp.
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CCL / Carnival Corporation & plc
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/ Mountain Crest Acquisition Corp. V
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CDNS / Cadence Design Systems, Inc.
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SEDA / SDCL EDGE Acquisition Corporation
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PRLH / Pearl Holdings Acquisition Corp
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LECO / Lincoln Electric Holdings, Inc.
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BLFS / BioLife Solutions, Inc.
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NVACW / Profusa, Inc. - Equity Warrant
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AIEV / Thunder Power Holdings, Inc.
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GAQ / Generation Asia I Acquisition Limited
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OLN / Olin Corporation
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CGON / CG Oncology, Inc.
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/ Inception Growth Acquisition, Ltd.
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VGG6759A1185 / Nova Vision Acquisition Corp.
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ITB / iShares Trust - iShares U.S. Home Construction ETF
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SQSP / Squarespace, Inc.
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LSPD / Lightspeed Commerce Inc.
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BCSA / Blockchain Coinvestors Acquisition Corp. I
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FIAC / Focus Impact Acquisition Corp.
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KYG117281397 / bleuacacia, Ltd.
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NVNI / Nvni Group Limited
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PINS / Pinterest, Inc.
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RVPH / Reviva Pharmaceuticals Holdings, Inc.
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AOUT / American Outdoor Brands, Inc.
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SLRN / Acelyrin, Inc.
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KYG892291355 / TMT Acquisition Corp - Rights
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/ BurTech Acquisition Corp.
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EPAM / EPAM Systems, Inc.
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ALNY / Alnylam Pharmaceuticals, Inc.
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CTV / Innovid Corp.
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BECN / Beacon Roofing Supply, Inc.
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GAP / The Gap, Inc.
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TRUG / TruGolf Holdings, Inc.
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UHG / United Homes Group, Inc.
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GSRT / GSR III Acquisition Corp.
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TRMB / Trimble Inc. Put
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ANNA / AleAnna, Inc.
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IVV / iShares Trust - iShares Core S&P 500 ETF
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IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
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SRRK / Scholar Rock Holding Corporation
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PESI / Perma-Fix Environmental Services, Inc.
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BACQ / Bleichroeder Acquisition Corp. I
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LYV / Live Nation Entertainment, Inc.
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OCEA / Ocean Biomedical, Inc.
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BKSY / BlackSky Technology Inc.
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AAPL / Apple Inc.
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PET / Wag! Group Co.
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PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
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COO / The Cooper Companies, Inc.
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