| ATVI / Activision Blizzard Inc Put
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| / Compass Digital Acquisition Corp
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| IONQ.WS / IonQ, Inc. - Equity Warrant
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| IVCB / Investcorp Europe Acquisition Corp I
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
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| KYG717041118 / PONO CAPITAL THREE INC
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| MCAF / CH Auto Inc.
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| TMTC / TMT Acquisition Corp
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| NDP / Tortoise Energy Independence Fund, Inc.
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| LAZY / Lazydays Holdings, Inc.
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| GDST / Goldenstone Acquisition Limited
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| KYG4023C1197 / Golden Star Acquisition Corp
|
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| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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| KYG892291355 / TMT Acquisition Corp - Rights
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| OXUS / Oxus Acquisition Corp.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| FSCO / FS Credit Opportunities Corp.
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| SMR.WS / NuScale Power Corporation - Equity Warrant
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| AERT / Aeries Technology, Inc
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| US56608A1135 / Marblegate Acquisition Corp.
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| BHAC / Focus Impact BH3 Acquisition Company
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US8765451120 / Tastemaker Acquisition Corp.
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| WTMA / Welsbach Technology Metals Acquisition Corp.
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| NU / Nu Holdings Ltd.
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| NU / Nu Holdings Ltd. Put
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| COCHW / Envoy Medical, Inc. - Equity Warrant
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
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| HGASW / Global Gas Corporation - Equity Warrant
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| OABIW / OmniAb, Inc. - Equity Warrant
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| ONMDW / OneMedNet Corporation - Equity Warrant
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| PERCEPTION CAPITAL CORP III
/ *W EXP 070826 (G7185D114) |
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| STONEBRIDGE ACQUISITION EQUITY WARRANT
/ *W EXP 03/31/202 (G85094129) |
|
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| CPTK / Crown Proptech Acquisitions
|
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
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| / ISRAEL ACQUISITIONS CORP
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| / Integral Acquisition Corp. 1
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| AIBAF / AIB Acquisition Corporation
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| US12521H1150 / CF Acquisition Corp. VII
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| DHCAW US / DHC Acquisition Corp.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
|
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| CETU / Cetus Capital Acquisition Corp.
|
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| US26431Q1141 / DUET Acquisition Corp.
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| PWUP / PowerUp Acquisition Corp.
|
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| / Oak Woods Acquisition Corp
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| KYG5260A1123 / Keyarch Acquisition Corp.
|
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| / Falcon's Beyond Global, Inc.
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| GLLIR / Globalink Investment Inc. - Equity Right
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| / ISRAEL ACQUISITIONS CORP
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| / OceanTech Acquisitions I Corp.
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| / Evergreen Corp.
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| / BurTech Acquisition Corp.
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| PRCH / Porch Group, Inc. Call
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| / IX Acquisition Corp.
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| / Global Star Acquisition, Inc.
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| / Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
|
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| / Sagaliam Acquisition Corp.
|
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| / FTAC Emerald Acquisition Corp.
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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| / Welsbach Technology Metals Acquisition Corp.
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| USCT / Roth CH Acquisition Co.
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| / Global Star Acquisition, Inc.
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| US2437331109 / DEEP MEDICINE - RTS
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| / Freightos Ltd - Warrants
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| US7580831250 / Redwoods Acquisition Corp.
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| CNDB / Concord Acquisition Corp III
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| CURI / CuriosityStream Inc. Put
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| FEI / First Trust MLP and Energy Income Fund
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| TLGY / TLGY Acquisition Corporation
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| US7580831177 / Redwoods Acquisition Corp.
|
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| / Abacus Life, Inc.
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| UNIT / Unity Group LLC Call
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| US02115M1255 / Alset Capital Acquisition Corp.
|
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| / Four Leaf Acquisition Corp.
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| ASCB / A SPAC II Acquisition Corp.
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| SRV / NXG Cushing Midstream Energy Fund
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| FPL / First Trust New Opportunities MLP & Energy Fund
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| / Frontier Investment Corp.
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| RVNC / Revance Therapeutics, Inc.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| SST / System1, Inc.
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| SST / System1, Inc. Call
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| SST / System1, Inc. Put
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| KYG5870E1246 / Mars Acquisition Corp.
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| BRW / Saba Capital Income & Opportunities Fund
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|
| / NorthView Acquisition Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| COEP / Coeptis Therapeutics Holdings, Inc.
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| / OAK WOODS ACQ RTS RTS
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| US45784L1180 / Insight Acquisition Corp.
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| GIA / GigCapital5, Inc.
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| NSTB / Northern Star Investment Corp. II
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| US4820821126 / Jupiter Acquisition Corp.
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| EVGR / Evergreen Corporation
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
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| MSSA / Metal Sky Star Acquisition Corporation
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| MCAA / Mountain & Co. I Acquisition Corp.
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| ESAC / ESGEN Acquisition Corporation
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| SCPL / Sciplay Corp - Class A Put
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| BLEU / bleuacacia ltd
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| AISP / Airship AI Holdings, Inc.
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| DIST / Distoken Acquisition Corporation
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| AAC / Ares Acquisition Corporation - Class A
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| ASCA / A SPAC I Acquisition Corp.
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| KACL / Kairous Acquisition Corp. Limited
|
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|
| / Distoken Acquisition Corp.
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| PTHR / Pono Capital Three, Inc.
|
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| MTRY / Monterey Innovation Acquisition Corp
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| / AURORA TECHNOLOGY ACQUISITION CORP
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| PDX / PIMCO Dynamic Income Strategy Fund
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| LIV / Emles Trust - Emles @Home ETF
|
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| / Denali Capital Acquisition Corp.
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| JPS / Nuveen Preferred & Income Securities Fund
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| SPDR S&P OIL & GAS EXPLORATION
/ S&P OILGAS EXP Put (78468R956) |
|
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|
| SST US 01/19/24 P5
/ OPTION Put (87200P959) |
|
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| SYSTEM1 INC
/ OPTION Call (87200P909) |
|
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| CMU / MFS High Yield Municipal Trust
|
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| ATVI / Activision Blizzard Inc
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| JPT / Nuveen Preferred and Income Fund
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| US68218C1163 / OmniLit Acquisition Corp.
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| US0791741244 / Bellevue Life Sciences Acquisi
|
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| HZNP / Horizon Therapeutics Plc Call
|
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| VFSWW / VinFast Auto Ltd. - Equity Warrant
|
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| US2376991111 / Data Knights Acquisition Corp.
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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|
| 1NKLA US 01/21/25 C7
/ OPTION Call (654110905) |
|
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| 1NU US 01/19/24 C9
/ OPTION Call (G6683N953) |
|
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| ADOC / Edoc Acquisition Corp.
|
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| ATMV / AlphaVest Acquisition Corp
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| PNST / Pinstripes Holdings Inc.
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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|
| US02115M1099 / Alset Capital Acquisition Corp.
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
|
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|
| KNSW / KnightSwan Acquisition Corp - Class A
|
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|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
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|
| JUN / Juniper II Corp - Class A
|
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|
| ADEX / Adit EdTech Acquisition Corp.
|
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|
| US43734R1115 / Home Plate Acquisition Corp.
|
|
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|
| MRT.WS / Marti Technologies, Inc. - Equity Warrant
|
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|
| VGAS / Verde Clean Fuels, Inc.
|
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|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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|
| US28201D1256 / EF HUTTON ACQUISITION RTS
|
|
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|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
|
|
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|
| MBTC / Nocturne Acquisition Corporation
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp.
|
|
|
|
|
|
|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
|
|
|
|
|
|
|
| / Oak Woods Acquisition Corp - Warrants
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ACAC / Acri Capital Acquisition Corporation
|
|
|
|
|
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|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
|
|
|
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| FORL / Four Leaf Acquisition Corporation
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| SPY / SPDR S&P 500 ETF Call
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| SPY / SPDR S&P 500 ETF Put
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| RH / RH Call
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| / Verde Clean Fuels, Inc.
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| NU / Nu Holdings Ltd. Call
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| US31561T1280 / Feutune Light Acquisition Corp.
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| / SK GROWTH OPPORTUNITIES CORP
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| MARX / Mars Acquisition Corp.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
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| CXH / MFS Investment Grade Municipal Trust
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| OMQS / OMNIQ Corp.
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| QSR / Restaurant Brands International Inc. Put
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| OCAX / OCA Acquisition Corp.
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| NPWR.WS / NET Power Inc. - Equity Warrant
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
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| BLUAF / BlueRiver Acquisition Corp.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| US78661R1142 / Sagaliam Acquisition Corp.
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| CURI / CuriosityStream Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| NXG / NXG NextGen Infrastructure Income Fund
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| FLME / Flame Acquisition Corp.
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| ESGL / ESGL Holdings Limited
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
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| US50202D1028 / LF Capital Acquisition Corp. II
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| US1844931204 / Clean Earth Acquisitions Corp.
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| TSLA / Tesla, Inc. Put
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Call
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| ACBA / Ace Global Business Acquisition Limited
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| / Mountain Crest Acquisition Corp. V
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| RVNC / Revance Therapeutics, Inc. Put
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| SIRI / Sirius XM Holdings Inc.
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| SIRI / Sirius XM Holdings Inc. Call
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| SIRI / Sirius XM Holdings Inc. Put
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| CRGO / Freightos Limited
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| US45791E1073 / INSPIRATO INC
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| NZF / Nuveen Municipal Credit Income Fund
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| CCIF / Carlyle Credit Income Fund
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| SM / SM Energy Company Call
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| LBBB / Lakeshore Acquisition II Corp.
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| TPZ / Tortoise Essential Energy Fund
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| VFS / VinFast Auto Ltd.
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| VFS / VinFast Auto Ltd. Put
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| SABA / Saba Capital Income & Opportunities Fund II
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| TYG / Tortoise Energy Infrastructure Corporation
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| HCMA / HCM Acquisition Corp
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| MACA / Moringa Acquisition Corp
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| CLRC / ClimateRock
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| IOAC / Innovative International Acquisition Corp.
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| ALCC / AltC Acquisition Corp.
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| BTM / Bitcoin Depot Inc.
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| LIV / Emles Trust - Emles @Home ETF
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| NKLA / Nikola Corporation Call
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| NKLA / Nikola Corporation
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| NKLA / Nikola Corporation Put
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.
