| AGAC / African Gold Acquisition Corp - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| KRNL / Kernel Group Holdings, Inc.
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| NSTD / Northern Star Investment Corp. IV
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| PRSR / Prospector Capital Corp.
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| OCAX / OCA Acquisition Corp.
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| PFDR / Pathfinder Acquisition Corp - Class A
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| VAQC / Vector Acquisition Corporation II
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| JWSM / Jaws Mustang Acquisition Corporation
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| HHLA / HH&L Acquisition Co.
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| FZT / FAST Acquisition Corp II - Class A
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| CHAA / Catcha Investment Corp
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| MSDA / MSD Acquisition Corp - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| CONX / CONX Corp.
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| ADT / ADT Inc.
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| CSTA / Constellation Acquisition Corp I
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| NSTC / Northern Star Investment Corp. III
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| BLTS / Bright Lights Acquisition Corp - Class A
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| LHC / Leo Holdings Corp II - Class A
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| POW / Powered Brands - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| TMAC / Music Acquisition Corporation - Series A
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| HIGA / H.I.G. Acquisition Corp - Class A
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| ISAA / Iron Spark I Inc - Class A
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| NSTB / Northern Star Investment Corp. II
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| GTPA / Gores Technology Partners Inc - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| AMPI / Advanced Merger Partners Inc - Class A
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| SBII / Sandbridge X2 Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| AAC / Ares Acquisition Corporation - Class A
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| FACT / FACT II Acquisition Corp
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| MIT / Mason Industrial Technology Inc - Class A
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| KYG653051238 / NextGen Acquisition Corp.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US83088V1026 / Slack Technologies Inc
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| 42227K104 / Healthcare Services Acquisition Corp.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| XLNX / Xilinx, Inc.
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| XPO / XPO, Inc.
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| JCIC / Jack Creek Investment Corp - Class A
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| RTPY / Reinvent Technology Partners Y - Class A
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| RPRX / Royalty Pharma plc
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| GWP / GW Pharmaceuticals plc
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| LDL / Lydall, Inc.
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| LW / Lamb Weston Holdings, Inc.
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| GNW / Genworth Financial, Inc. Call
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| CL / Colgate-Palmolive Company
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| WDC / Western Digital Corporation
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| PFPT / Proofpoint Inc
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| US21871D1037 / Corelogic Inc
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| BMBL / Bumble Inc.
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| US65413D1138 / NightDragon Acquisition Corp
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| RXT / Rackspace Technology, Inc.
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| ARTA / Artisan Acquisition Corp - Class A
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| 38286T101 / Gores Holdings VII Inc
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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|
| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| SKYA / Skydeck Acquisition Corp - Class A
|
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| AZEK / The AZEK Company Inc.
|
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| XP / XP Inc.
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|
| FOUR / Shift4 Payments, Inc.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
| HIPO / Hippo Holdings Inc.
|
|
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|
| FLME / Flame Acquisition Corp.
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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|
| MOS / The Mosaic Company
|
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| EXPE / Expedia Group, Inc.
|
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| UDR / UDR, Inc.
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| NOVA / Sunnova Energy International Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
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|
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| NRAC / Northern Revival Acquisition Corporation
|
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| PFE / Pfizer Inc.
|
|
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| DHR / Danaher Corporation
|
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|
| IR / Ingersoll Rand Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
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|
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|
| SGRY / Surgery Partners, Inc.
|
|
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|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
| US72941B1061 / Pluralsight Inc
|
|
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|
|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| KURI / Alkuri Global Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
|
|
|
|
|
|
|
| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
|
|
|
|
|
|
|
| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
|
|
|
|
|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| VORB / Virgin Orbit Holdings Inc
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| KSI / Kadem Sustainable Impact Corp - Class A
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| DHC / Diversified Healthcare Trust
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| 98880C201 / Z-Work Acquisition Corp.
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| EVOJ / Evo Acquisition Corp - Class A
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| DKNG / DraftKings Inc.
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| US4437602026 / Hudson Executive Investment Corp II
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| DASH / DoorDash, Inc.
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| AON PLC
/ Call Call (G0403H908) |
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 ADDED (G0698L129) |
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| KYG368261247 / Frontier Acquisition Corp
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 ADDED (G5709C125) |
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| G65317128 / NEXTGEN ACQUISITION CORP II
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 ADDED (G8566R128) |
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| ADF / Aldel Financial Inc - Class A
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| ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CRCT / Cricut, Inc.
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
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| DT / Dynatrace, Inc.
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| US38286Q1159 / Gores Guggenheim, Inc.
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| US3828731071 / Gores Metropoulos II Inc
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| INVESCO QQQ TR
/ Put Put (46090E953) |
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| LESL / Leslie's, Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| LITT / Logistics Innovation Technologies Corp - Class A
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| MCAP ACQUISITION CORP
/ COM CL A ADDED (55282T109) |
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| TXG / 10x Genomics, Inc.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| TRIP COM GROUP LTD
/ DEBT 1.500% 7/0 ADDED (G9066FAA9) |
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| GPAC / Global Partner Acquisition Corp II
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| SOGO / Sogou Inc - ADR
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| INNV / InnovAge Holding Corp.
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| US09739C1027 / Boingo Wireless Inc
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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| NDAC / NightDragon Acquisition Corp - Class A
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| US00770F1049 / Aegion Corp
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| / Soaring Eagle Acquisition Corp
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| ALTM / Arcadium Lithium plc
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| 784065203 / SCP & CO HEALTHC
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| 194170106 / Colicity, Inc.
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| HAYW / Hayward Holdings, Inc.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US8742242071 / Talend S.A.
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| CVRX / CVRx, Inc.
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| BBWI / Bath & Body Works, Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| CWH / Camping World Holdings, Inc.
|
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| ROT / Rotor Acquisition Corp - Class A
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| VVV / Valvoline Inc.
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| HZAC / Horizon Acquisition Corp - Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| FORE / Foresight Acquisition Corp - Class A
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|
| / ARROWROOT ACQUISITION CORP A
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| US40425J1016 / HMS Holdings Corp.
|
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| LPRO / Open Lending Corporation
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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|
| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| NFH / New Frontier Health Corporation - Class A
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| YUMC / Yum China Holdings, Inc.
|
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| ORBC / Orbcomm Inc
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
|
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|
| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
|
|
|
|
|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
| DISH / DISH Network Corporation
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| NAACW US / North Atlantic Acquisition Corp.
|
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| JOBS / 51Job Inc. - ADR
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| OSH / Oak Street Health Inc
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| 44376L107 / Hudson Executive Investment Corp III
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| ALHC / Alignment Healthcare, Inc.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| US38286T1198 / Gores Holdings VII Inc
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| DNB / Dun & Bradstreet Holdings, Inc.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| SHLS / Shoals Technologies Group, Inc.
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| MCFE / McAfee Corp - Class A
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| CNI / Canadian National Railway Company Call
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| DCT / Duck Creek Technologies Inc
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| XM / Qualtrics International Inc - Class A
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| US3828631164 / Gores Holdings VIII Inc
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| NAPA / The Duckhorn Portfolio, Inc.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| SWIM / Latham Group, Inc.
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| US1941701146 / Colicity, Inc.
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| SWI / SolarWinds Corporation
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| / ALTITUDE ACQUISITION CORP A
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| FINM / Marlin Technology Corp - Class A
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| DEH / D8 Holdings Corp - Class A
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| TINV / Tiga Acquisition Corp - Class A
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| OCA / Omnichannel Acquisition Corp - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| QDRO / Quadro Acquisition One Corp.
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| YNDX / Yandex N.V.
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| ABNB / Airbnb, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| ISLE / Isleworth Healthcare Acquisition Corp
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| SRC / Spirit Realty Capital, Inc.
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| ICLR / ICON Public Limited Company
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| ICLR / ICON Public Limited Company Call
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| G0698L103 / AURORA ACQUISITION CORP
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| BURL / Burlington Stores, Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| CRM / Salesforce, Inc. Call
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| GRA / W.R. Grace & Co.
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| MA / Mastercard Incorporated
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| VRT / Vertiv Holdings Co
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| US9021041085 / II-VI, Inc.
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| US9021041085 / II-VI, Inc. Call
|
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| OPA / Magnum Opus Acquisition Limited
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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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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| / Conx Corp.
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| US42087R1169 / Haymaker Acquisition Corp. III
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| US8122271146 / Seaport Global Acquisition Corp.
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| / Gores Holdings V, Inc. Common stock
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| USFD / US Foods Holding Corp.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| US38287L1153 / Gores Technology Partners II, Inc.
|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
|
|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
|
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|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| GH / Guardant Health, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
|
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|
| SLAMW / Slam Corp. - Equity Warrant
|
|
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|
| RDBX / Redbox Entertainment Inc - Class A
|
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| F / Ford Motor Company
|
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|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| MVLA / Movella Holdings Inc.
|
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|
| RAM / Aries I Acquisition Corp - Class A
|
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| EJFA / EJF Acquisition Corp - Class A
|
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|
| DYNS / Dynamics Special Purpose Corp Class A
|
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|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
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|
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|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
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|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
|
| / Gores Holdings V, Inc. Common stock
|
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| QSR / Restaurant Brands International Inc.
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| PFGC / Performance Food Group Company
|
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|
| GGPI / Gores Guggenheim Inc - Class A
|
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|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
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|
| OPFI / OppFi Inc.
|
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|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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|
| HLLY / Holley Inc.
|
|
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|
| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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|
| ZI / ZoomInfo Technologies Inc.
|
|
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|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| DHBC / DHB Capital Corp - Class A
|
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|
| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| US69354M1080 / PRA Health Sciences Inc
|
|
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|
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|
|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
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|
|
|
|
|
| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
|
|
|
|
|
|
|
| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
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| RDW / Redwire Corporation
|
|
|
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|
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|
|
| COHR / Coherent Corp.
|
|
|
|
|
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|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
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|
|
|
| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MCAP / MCAP Inc.
|
|
|
|
|
|
|
|
| LIII / Leo Holdings III Corp - Class A
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| YAC / SIGNA Sports United N.V. - Class A
|
|
|
|
|
|
|
|
| ISOS / Isos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| VOSO / Wejo Group Ltd - Class A
|
|
|
|
|
|
|
|
| TPGS / Vacasa Inc - Class A
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| TMTS / Spartacus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| VERX / Vertex, Inc.
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| DRI / Darden Restaurants, Inc.
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| AMT / American Tower Corporation
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| AVTR / Avantor, Inc.
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| SCOB / ScION Tech Growth II - Class A
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| AFCG / Advanced Flower Capital Inc.
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| KDP / Keurig Dr Pepper Inc.
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| JBLU / JetBlue Airways Corporation
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| CHK / Chesapeake Energy Corporation
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| FISV / Fiserv, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| TGT / Target Corporation
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| CLVT / Clarivate Plc
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| UFS / Domtar Corporation Call
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| UPH / UpHealth Inc
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| MRVL / Marvell Technology, Inc. Call
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| HYAC / Haymaker Acquisition Corp. 4
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| TACA / Trepont Acquisition Corp I - Class A
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| PC8 / Canadian Pacific Railway Ltd Put
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| WSC / WillScot Holdings Corporation
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| G5276C110 / KISMET ACQUISITION THREE COR
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| HIG / The Hartford Insurance Group, Inc.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG7209M1160 / Powered Brands
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| PRPB / Getty Images Holdings Inc - Class A
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| BYND / Beyond Meat, Inc.
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| STWO / ACON S2 Acquisition Corp - Class A
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| BMTX / BM Technologies, Inc.
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| NUAN / Nuance Communications Inc
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| KSU / Kansas City Southern
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| PEP / PepsiCo, Inc.
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| APSG / Global Business Travel Group Inc - Class A
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| ELAN / Elanco Animal Health Incorporated
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| MTN / Vail Resorts, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| WBT / Welbilt Inc
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| PXD / Pioneer Natural Resources Company
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| AAP / Advance Auto Parts, Inc.
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| SLAM / Slam Corp.
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| GOGL / Golden Ocean Group Limited
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| TMUS / T-Mobile US, Inc.
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| NXU / Nxu, Inc.
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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| EAF / GrafTech International Ltd.
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| BHC / Bausch Health Companies Inc.
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| HEI / HEICO Corporation
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| PARA / Paramount Global
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| SQ / Block, Inc.
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| SPGI / S&P Global Inc.
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| FOX / Fox Corporation
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| QGEN / Qiagen N.V.
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| BIIB / Biogen Inc.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| VGII / Virgin Group Acquisition Corp II - Class A
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| PLUG / Plug Power Inc.
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| BPR / Brookfield Property REIT Inc.
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| PNTM / Pontem Corp - Class A
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| FRON / Frontier Acquisition Corp - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| LITE / Lumentum Holdings Inc. Call
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| SLAM / Slam Corp.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| PNM / PNM Resources, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| PUCK / Goal Acquisitions Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| QDRO / Quadro Acquisition One Corp.
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| OWLT / Owlet, Inc.
|
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|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
| AURC / Aurora Acquisition Corp - Class A
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| LBRDK / Liberty Broadband Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| BALY / Bally's Corporation
|
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|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| NRACW / Noble Rock Acquisition Corp.
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| OPCH / Option Care Health, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| DHCA / DHC Acquisition Corp.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
| SPY / SPDR S&P 500 ETF Call
|
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|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
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|
| DHCA / DHC Acquisition Corp.
|
|
|
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|
| ARRY / Array Technologies, Inc.
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| NWSA / News Corporation
|
|
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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.
