| CRK / Comstock Resources, Inc.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| / ARROWROOT ACQUISITION CORP A
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| US52473Y1047 / Legato Merger Corp. II
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| AXON / Axon Enterprise, 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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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| / ExcelFin Acquisition Corp.
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| G01202103 / AGILE GROWTH CORP
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| MVLA / Movella Holdings Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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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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| WWAC / Worldwide Webb Acquisition Corp - Class A
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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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| OPA / Magnum Opus Acquisition Limited
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| ONEM / 1life Healthcare Inc
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| FINM / Marlin Technology Corp - Class A
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| KYG915951191 / TZP Strategies Acquisition 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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| US83014E1174 / Sizzle Acquisition Corp.
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| KYG310701167 / SCION TECH GROWTH II
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| FOX / Fox Corporation
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
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| CCJ / Cameco Corporation
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| MIT / Mason Industrial Technology Inc - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| HEI / HEICO Corporation
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| FSNB / Fusion Acquisition Corp II - Class A
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| CXAC / C5 Acquisition Corp - Class A
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| ESM / ESM Acquisition Corp - Class A
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| NAACW US / North Atlantic Acquisition Corp.
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| BIOT / Biotech Acquisition Co - Class A
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| HHLA / HH&L Acquisition Co.
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| CHAA / Catcha Investment Corp
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| PUCK / Goal Acquisitions Corp.
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| KYG385371250 / GESHER I ACQUISITION CORP
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| HERA / FTAC Hera Acquisition Corp - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| KRNL / Kernel Group Holdings, Inc.
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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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| KYG1125A1168 / Biotech Acquisition Co.
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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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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| AGAC / African Gold Acquisition Corp - Class A
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| FORG / ForgeRock Inc - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| NWSA / News Corporation
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| JCIC / Jack Creek Investment Corp - Class A
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| ATVI / Activision Blizzard Inc
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| BLUAF / BlueRiver Acquisition Corp.
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| BHC / Bausch Health Companies Inc.
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| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| NGC / Northern Genesis Acquisition Corp III
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| HAIA / Healthcare AI Acquisition Corp.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| US60937PAD87 / CONV. NOTE
|
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| / Altitude Acquisition Corp.
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| FWAC / Fifth Wall Acquisition Corp III
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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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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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| / Inception Growth Acquisition, Ltd.
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| KYG9473A1094 / UTA Acquisition Corp.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| HSPO / Horizon Space Acquisition I Corp.
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| PNTM / Pontem Corp - Class A
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| / GOLDEN ARROW MERGER CORP
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| / ISRAEL ACQUISITIONS CORP
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| DEN / Denbury Inc. - New
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| BCLYF / Barclays PLC Put
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| GLTA / Galata Acquisition Corp - Class A
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| BOCN / Blue Ocean Acquisition Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| SPY / SPDR S&P 500 ETF Put
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| DNAB / Social Capital Suvretta Holdings Corp II
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| IRAAW / Iris Acquisition Corp - Equity Warrant
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| / Hennessy Capital Investment Corp. VI
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| US21289P1021 / Conyers Park III Acquisition Corp
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| KYG2086M1235 / Chenghe Acquisition Co.
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| / Conx Corp.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| CNDB / Concord Acquisition Corp III
|
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| PHYT / Pyrophyte Acquisition Corp.
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| KYG7007D1108 / Perception Capital Corp. II
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US70614WAB63 / Peloton Interactive, Inc.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| FHN / First Horizon Corporation
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| BFAC / Battery Future Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| / Arogo Capital Acquisition Corp., Class A
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| LATG / Chenghe Acquisition I Co.
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| SQ / Block, Inc.
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| APCA / AP Acquisition Corp.
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| GTAC / Global Technology Acquisition Corp. I
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| ATVI / Activision Blizzard Inc Put
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| PATH / UiPath Inc.
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| EMR / Emerson Electric Co.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
| SPY / SPDR S&P 500 ETF Call
|
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|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| GHIX / Gores Holdings IX, Inc.
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| US565788AB23 / Marathon Digital Holdings, Inc.
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
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| OSG / Overseas Shipholding Group, Inc.
|
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| FNVT / Finnovate Acquisition Corp.
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
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|
| TSEM / Tower Semiconductor Ltd.
|
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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| NVCR / NovoCure Limited
|
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| NVCR / NovoCure Limited Call
|
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|
| UNVR / Univar Solutions Inc
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
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|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
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| SJRWF / Shaw Communications Inc. - Class A
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| BALY / Bally's Corporation
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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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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| US26210CAD65 / Dropbox, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| DNZ / D and Z Media Acquisition Corp - Class A
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| UBER / Uber Technologies, Inc.
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| UBER / Uber Technologies, Inc. Put
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
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| TGNA / TEGNA Inc.
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| SLAMW / Slam Corp. - Equity Warrant
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| WPM / Wheaton Precious Metals Corp.
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| JPM / JPMorgan Chase & Co.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| ALCC / AltC Acquisition Corp.
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| PANW / Palo Alto Networks, Inc.
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| DHCA / DHC Acquisition Corp.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| ZLS / Zalatoris II Acquisition Corp.
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| BLEU / bleuacacia ltd
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| US10316TAB08 / CONVERTIBLE ZERO
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| / Focus Impact Acquisition Corp.
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
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| ISHARES INC
/ CALL Call (464286903) |
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| US55024UAF66 / Lumentum Holdings Inc
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| US697435AF27 / CONV. NOTE
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| / Phoenix Biotech Acquisition Corp.
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| US94419LAF85 / CONV. NOTE
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| SPY / SPDR S&P 500 ETF
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| US74275N1101 / Priveterra Acquisition Corp.
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| SPDR SER TR
/ PUT Put (78468R956) |
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US83304AAH95 / SNAP INC
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| WARNER BROS DISCOVERY INC
/ PUT Put (934423954) |
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| ATMC / AlphaTime Acquisition Corp
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| / Corner Growth Acquisition Corp. 2
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| MITA / Coliseum Acquisition Corp.
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| EOCW / Elliott Opportunity II Corp - Class A
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| / ISRAEL ACQUISITIONS CORP
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| RCL / Royal Caribbean Cruises Ltd.
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| GIAC / Gesher I Acquisition Corp
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| YUMC / Yum China Holdings, Inc.
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| QDRO / Quadro Acquisition One Corp.
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| SLAM / Slam Corp.
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| MCAA / Mountain & Co. I Acquisition Corp.
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| BLCO / Bausch + Lomb Corporation
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| FZT / FAST Acquisition Corp II - Class A
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - 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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| LUV / Southwest Airlines Co.
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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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| US52473Y1120 / Legato Merger Corp. II
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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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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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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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| FACT / FACT II Acquisition Corp
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| DSAQ / Direct Selling Acquisition Corp.
|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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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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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| MSDA / MSD Acquisition Corp - Class A
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| ZM / Zoom Communications Inc.
|
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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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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| OCAX / OCA Acquisition Corp.
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| CCV / Churchill Capital Corp V - Class A
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| CSTA / Constellation Acquisition Corp I
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
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| LHCG / LHC Group Inc
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| KYG8136V1124 / SILVERspac, Inc.
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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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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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
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|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
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| US68213NAD12 / Omnicell Inc
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
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|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
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|
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|
|
| / Chenghe Acquisition Co.
|
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|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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|
| US04271TAB61 / Array Technologies Inc
|
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|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
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| CITE / Cartica Acquisition Corp
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| US02376RAF91 / American Airlines Group Inc
|
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|
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|
| US009066AB74 / CONVERTIBLE ZERO
|
|
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|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
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|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| ROG / Rogers Corporation
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
|
|
|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
|
|
|
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|
|
| GPAC / Global Partner Acquisition Corp II
|
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|
|
| POW / Powered Brands - Class A
|
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|
| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
|
|
|
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
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|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| ARK ETF TR
/ CALL Call (00214Q904) |
|
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|
|
|
|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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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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|
| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
|
|
|
|
|
|
|
| US54141L1180 / Logistics Innovation Technologies Corp.
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| FRBN / Forbion European Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| PSPC / Post Holdings Partnering Corp - Class A
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| TRAQ / Trine II Acquisition Corp - Class A
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| ALIT / Alight, Inc.
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| JUN / Juniper II Corp - Class A
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| LCW / Learn CW Investment Corporation
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| AAPL / Apple Inc. Put
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| SUI / Sun Communities, Inc.
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| NATI / National Instruments Corp.
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
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| USCT / Roth CH Acquisition Co.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| ROIV / Roivant Sciences Ltd.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
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| SDRL / Seadrill Limited
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Call
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| ECPG / Encore Capital Group, Inc.
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| RRC / Range Resources Corporation
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| CORS / Corsair Partnering Corp - Class A
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| PFTA / Perception Capital Corp. III
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| TGAA / Target Global Acquisition I Corp.
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| NFNT / Infinite Acquisition Corp. - Class A
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| ZCAR / Zoomcar Holdings, Inc.
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| TCVA / TCV Acquisition Corp - Class A
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| KYG012021112 / AGILE GROWTH CORP
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| EQT / EQT Corporation
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| KYG7209M1160 / Powered Brands
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| DISA / Disruptive Acquisition Corporation I
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| TTWO / Take-Two Interactive Software, Inc. Call
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| LITE / Lumentum Holdings Inc.
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| CNDA / Concord Acquisition Corp II
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| LPLA / LPL Financial Holdings Inc.
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| PACI / PROOF Acquisition Corp I - Class A
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| STET / ST Energy Transition I Ltd - Class A
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| AMD / Advanced Micro Devices, Inc.
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| CCL / Carnival Corporation & plc
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| STEM / Stem, Inc.
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| LBRDK / Liberty Broadband Corporation
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| DHCA / DHC Acquisition Corp.
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| GH / Guardant Health, Inc. Call
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| NRACW / Noble Rock Acquisition Corp.
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| GPACW US / Global Partner Acquisition Corp II
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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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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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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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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| QDRO / Quadro Acquisition One Corp.
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| RACE / Ferrari N.V.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| ODP / The ODP Corporation
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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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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF
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| MSFT / Microsoft Corporation Put
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| AEL / American Equity Investment Life Holding Company
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| RIG / Transocean Ltd. Put
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| CNH / CNH Industrial N.V.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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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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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| PNM / PNM Resources, Inc.
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| SAVE / Spirit Airlines, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| ACI / Albertsons Companies, Inc.
|
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| / Cartica Acquisition Corp.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| MIGI / Mawson Infrastructure Group Inc.
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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.
