| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| XLNX / Xilinx, Inc.
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| XLNX / Xilinx, Inc. Call
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| XPO / XPO, Inc.
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| JCIC / Jack Creek Investment Corp - Class A
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| LDL / Lydall, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| KDMN / Kadmon Holdings Inc
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| DRI / Darden Restaurants, Inc.
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| US8122271146 / Seaport Global Acquisition Corp.
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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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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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| FORE / Foresight Acquisition Corp - Class A
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ISLE / Isleworth Healthcare Acquisition Corp
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| KDMN / Kadmon Holdings Inc Call
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| MTN / Vail Resorts, Inc.
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| AMZN / Amazon.com, Inc.
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| EOCW / Elliott Opportunity II Corp - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| GPAC / Global Partner Acquisition Corp II
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| YUM / Yum! Brands, Inc.
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| KYG7209M1160 / Powered Brands
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| NOVA / Sunnova Energy International Inc.
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| AMD / Advanced Micro Devices, Inc. Call
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| PSPC / Post Holdings Partnering Corp - Class A
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| GLTA / Galata Acquisition Corp - Class A
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| LBRDK / Liberty Broadband Corporation
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| GSQB / G Squared Ascend II Inc - Class A
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| ALDX / Aldeyra Therapeutics, Inc.
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| / Gores Holdings V, Inc. Common stock
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| CRM / Salesforce, Inc. Call
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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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| ICLR / ICON Public Limited Company
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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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| PLUG / Plug Power Inc.
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| SYY / Sysco Corporation
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| APSG / Global Business Travel Group Inc - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| NGC / Northern Genesis Acquisition Corp III
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| PFPT / Proofpoint Inc
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| OSH / Oak Street Health Inc
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| FINM / Marlin Technology Corp - Class A
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| OCA / Omnichannel Acquisition Corp - Class A
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| SWI / SolarWinds Corporation
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| TXG / 10x Genomics, Inc.
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| LITT / Logistics Innovation Technologies Corp - Class A
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| ISLE / Isleworth Healthcare Acquisition Corp
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| US65413D1138 / NightDragon Acquisition Corp
|
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| / Gores Holdings V, Inc. Common stock
|
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| ICLR / ICON Public Limited Company Call
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| BURL / Burlington Stores, Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| EXPE / Expedia Group, Inc.
|
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| MA / Mastercard Incorporated
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| KYG368261247 / Frontier Acquisition Corp
|
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| LW / Lamb Weston Holdings, Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| MOS / The Mosaic Company
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| QDRO / Quadro Acquisition One Corp.
|
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| 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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| F / Ford Motor Company
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| NRACW / Noble Rock Acquisition Corp.
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| UBER / Uber Technologies, Inc.
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| NSTD / Northern Star Investment Corp. IV
|
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| PMGM / Priveterra Acquisition Corp. II
|
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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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| VAQC / Vector Acquisition Corporation II
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| CLAA / Colonnade Acquisition Corp II - 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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| ESM / ESM Acquisition Corp - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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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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| SKYA / Skydeck Acquisition Corp - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| MSDA / MSD Acquisition Corp - Class A
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| OCAX / OCA Acquisition Corp.
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| ZM / Zoom Communications Inc. Call
|
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| PRSR / Prospector Capital Corp.
|
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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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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| RXRA / RXR Acquisition Corp - Class A
|
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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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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| ATVC / Tribe Capital Growth Corp I - 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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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| KAHC / KKR Acquisition Holdings I 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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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| OSI / Osiris Acquisition Corp.
|
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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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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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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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| CLRM / Clarim Acquisition Corp - Class A
|
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| PWP / Perella Weinberg Partners
|
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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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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| ISAA / Iron Spark I Inc - Class A
|
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| POW / Powered Brands - Class A
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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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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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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|
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| GTPA / Gores Technology Partners Inc - Class A
|
|
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| POND / Angel Pond Holdings Corp - Class A
|
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|
| LCA / Landcadia Holdings IV, Inc.
|
|
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|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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|
|
|
|
| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
|
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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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|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
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|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
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|
|
| VORB / Virgin Orbit Holdings Inc
|
|
|
|
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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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| FOUR / Shift4 Payments, Inc.
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| CWH / Camping World Holdings, Inc.
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| 89601Y200 / Tribe Capital Growth Corp. I
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| SGRY / Surgery Partners, Inc.
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| VVV / Valvoline Inc.
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| AZEK / The AZEK Company Inc.
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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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| CRCT / Cricut, Inc.
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| LESL / Leslie's, Inc.
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| FOCS / Focus Financial Partners Inc - Class A
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| DT / Dynatrace, Inc.
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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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| 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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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| RDW / Redwire Corporation
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| ORBC / Orbcomm Inc
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| DNB / Dun & Bradstreet Holdings, Inc.
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| CNI / Canadian National Railway Company Call
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| SWIM / Latham Group, Inc.
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| BMBL / Bumble Inc.
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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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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| CVRX / CVRx, Inc.
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| ALHC / Alignment Healthcare, Inc.
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| DCT / Duck Creek Technologies Inc
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| SHLS / Shoals Technologies Group, Inc.
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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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| 382870103 / Gores Technology Partners, Inc., Class A
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| XP / XP Inc.
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| US3828731154 / Gores Metropoulos II Inc
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| NAPA / The Duckhorn Portfolio, Inc.
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| XM / Qualtrics International Inc - Class A
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| VRT / Vertiv Holdings Co
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| MCFE / McAfee Corp - Class A
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| RXT / Rackspace Technology, Inc.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| ATMR / Altimar Acquisition Corp II - Class A
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| CDAY / Ceridian HCM Holding Inc.
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| KYG012021112 / AGILE GROWTH CORP
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| RDBX / Redbox Entertainment Inc - Class A
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| SRC / Spirit Realty Capital, Inc.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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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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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| SPDR SER TR
/ PUT Put (78464A954) |
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| US8263322070 / Sierra Lake Acquisition Corp.
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| TRIP COM GROUP LTD
/ DEBT 1.500% 7/0 DELETED (G9066FAA9) |
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| KYG0542N1236 / Aries I Acquisition Corp.
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 ADDED (G82220115) |
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 ADDED (G8566R110) |
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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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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| 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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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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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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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 ADDED (G8566R128) |
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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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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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| US38286Q1159 / Gores Guggenheim, 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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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| US04026L2043 / Argus Capital Corp
|
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| US04303A2024 / Artemis Strategic Investment Corp
|
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| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
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| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| US42600H2076 / Hennessy Capital Investment Corp. VI
|
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| ISHARES TR
/ PUT Put (464288957) |
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
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|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| BBWI / Bath & Body Works, Inc.
|
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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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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| IRAAW / Iris Acquisition Corp - Equity Warrant
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| / ALTITUDE ACQUISITION CORP A
|
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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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| HZAC / Horizon Acquisition Corp - Class A
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| VOSO / Wejo Group Ltd - Class A
|
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| 38286T101 / Gores Holdings VII Inc
|
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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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| US31811H1142 / FinTech Acquisition Corp. VI
|
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|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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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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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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|
| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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|
| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| ARTA / Artisan Acquisition Corp - Class A
|
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| DAVE / Dave Inc.
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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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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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| TROX / Tronox Holdings plc
|
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| VNE / Veoneer Inc
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| LANC / Lancaster Colony Corporation
|
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| EAF / GrafTech International Ltd.
|
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| CMPO / CompoSecure, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
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|
| / Altitude Acquisition Corp.
|
|
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|
| US44376L1153 / Hudson Executive Investment Corp III
|
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|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
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|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
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|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
|
|
|
|
|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
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|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
|
|
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
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|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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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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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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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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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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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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| US38287L1153 / Gores Technology Partners II, Inc.
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| / Conx Corp.
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| 42227K104 / Healthcare Services Acquisition Corp.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US1941701146 / Colicity, Inc.
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| 11134Y101 / Broadscale Acquisition Corp
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| DNAA / Social Capital Suvretta Holdings Corp I
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| OHPA / Orion Acquisition Corp - Class A
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| US42087R1169 / Haymaker Acquisition Corp. III
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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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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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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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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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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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| US74981W1154 / RXR Acquisition Corp.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US38286T1198 / Gores Holdings VII Inc
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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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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| US3828731071 / Gores Metropoulos II Inc
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| KYG0509L1288 / Artisan Acquisition Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| 44376L107 / Hudson Executive Investment Corp III
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| US596278AB74 / CONV. NOTE
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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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| 30052G108 / EVO ACQUISITION CORP CS A
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| DNAB / Social Capital Suvretta Holdings Corp II
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / ARROWROOT ACQUISITION CORP A
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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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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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG310701167 / SCION TECH GROWTH II
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| CHDN / Churchill Downs Incorporated
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| ETSY / Etsy, Inc.
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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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| CLVT / Clarivate Plc
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| COLD / Americold Realty Trust, Inc.
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| BALY / Bally's Corporation
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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| DYNS / Dynamics Special Purpose Corp Class A
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| OWLT / Owlet, Inc.
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| GGPI / Gores Guggenheim Inc - Class A
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| MX / Magnachip Semiconductor Corporation
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| HYRE / HyreCar Inc
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| US8765451120 / Tastemaker Acquisition Corp.
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| OPFI / OppFi Inc.
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| HAYW / Hayward Holdings, Inc.
|
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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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| RAM / Aries I Acquisition Corp - Class A
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| 57772K101 / Maxim Integrated Products Inc.
|
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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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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| GRA / W.R. Grace & Co.
|
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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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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| ZI / ZoomInfo Technologies Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ROT / Rotor Acquisition Corp - Class A
|
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| DHBC / DHB Capital Corp - Class A
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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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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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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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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| KYG653051238 / NextGen Acquisition Corp.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| US83088V1026 / Slack Technologies Inc
|
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| XLRN / Acceleron Pharma Inc
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| COHR / Coherent Corp.
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| AAP / Advance Auto Parts, Inc.
|
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| SHC / Sotera Health Company
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| ADTN / ADTRAN Holdings, Inc.
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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
|
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| HIPO / Hippo Holdings Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| MCAP / MCAP Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| LIII / Leo Holdings III Corp - Class A
|
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| ISOS / Isos Acquisition Corp - Class A
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| PL / Planet Labs PBC
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| TPGS / Vacasa Inc - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| HRC / Hill-Rom Holdings Inc
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| GNW / Genworth Financial, Inc.
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
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| BLMN / Bloomin' Brands, Inc.
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| IR / Ingersoll Rand Inc.
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| SBUX / Starbucks Corporation
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| GH / Guardant Health, Inc.
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| FIVN / Five9, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
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| PFGC / Performance Food Group Company
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| BIIB / Biogen Inc.
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| SPGI / S&P Global Inc.
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| TGT / Target Corporation
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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|
| JOBS / 51Job Inc. - ADR
|
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| OPCH / Option Care Health, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| VERX / Vertex, Inc.
|
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| PC8 / Canadian Pacific Railway Ltd Put
|
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| RH / RH
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| USFD / US Foods Holding Corp.
|
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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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|
| KYG0509L1023 / Artisan Acquisition Corp
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| UFS / Domtar Corporation Call
|
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|
| KYG822201235 / Skydeck Acquisition Corp.
|
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| NAACW US / North Atlantic Acquisition Corp.
|
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| AEACW / Authentic Equity Acquisition Corp.
|
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| PEP / PepsiCo, Inc.
|
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| WDC / Western Digital Corporation
|
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|
| PRPB / Getty Images Holdings Inc - Class A
|
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|
| DEH / D8 Holdings Corp - Class A
|
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|
| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
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|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
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|
| FISV / Fiserv, Inc.
|
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| WSC / WillScot Holdings Corporation
|
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| WBT / Welbilt Inc
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| PXD / Pioneer Natural Resources Company
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| SLCR / Silver Crest Acquisition Corp - Class A
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| GOGL / Golden Ocean Group Limited
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| CL / Colgate-Palmolive Company
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| SLAM / Slam Corp.
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| G0698L103 / AURORA ACQUISITION CORP
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| NXU / Nxu, Inc.
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| TJX / The TJX Companies, Inc.
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| SJR / Shaw Communications Inc. - Class B
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| US3828631164 / Gores Holdings VIII Inc
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| QSR / Restaurant Brands International Inc.
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| TACA / Trepont Acquisition Corp I - Class A
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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| NUAN / Nuance Communications Inc
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| TRIL / Trillium Therapeutics Inc
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| KSU / Kansas City Southern
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| FOX / Fox Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| SQ / Block, Inc. Call
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| BHC / Bausch Health Companies Inc.
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| BPR / Brookfield Property REIT Inc.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| GPACW US / Global Partner Acquisition Corp II
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| MITA / Coliseum Acquisition Corp.
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| PNTM / Pontem Corp - Class A
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| KR / The Kroger Co. Put
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| SLAMW / Slam Corp. - Equity Warrant
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| VGII / Virgin Group Acquisition Corp II - Class A
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| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
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| MVLA / Movella Holdings Inc.
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| G5276C110 / KISMET ACQUISITION THREE COR
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| DISA / Disruptive Acquisition Corporation I
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| GEN / Gen Digital Inc. Call
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| CVII / Churchill Capital Corp VII
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| PYPL / PayPal Holdings, Inc.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| G01202103 / AGILE GROWTH CORP
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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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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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| FLME / Flame Acquisition Corp.
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| MIGI / Mawson Infrastructure Group Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| HOLI / Hollysys Automation Technologies Ltd.
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| DHCA / DHC Acquisition Corp.
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| QDRO / Quadro Acquisition One Corp.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| NWSA / News Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| YUMC / Yum China Holdings, Inc.
|
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| DHCA / DHC Acquisition Corp.
|
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| BHC / Bausch Health Companies Inc. Put
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
|
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| PARA / Paramount Global
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
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| SGEN / Seagen Inc
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
