| SAVE / Spirit Airlines, Inc.
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| RBA / RB Global, Inc.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| GBT / Global Blood Therapeutics Inc.
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| TSEM / Tower Semiconductor Ltd.
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| TSEM / Tower Semiconductor Ltd. Put
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| ZEN / Zendesk Inc
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| AUS / Austerlitz Acquisition Corp I - Class A
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| AVLR / Avalara Inc
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| NLSN / Nielsen Holdings plc
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| SWCH / Switch Inc - Class A
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| TWTR / Twitter Inc Call
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| NKLA / Nikola Corporation
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| US7587501039 / Regal-Beloit Corp.
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| ARYD / ARYA Sciences Acquisition Corp IV
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| SGFY / Signify Health Inc - Class A
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| TEN / Tsakos Energy Navigation Limited
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| COWN / Cowen Inc - Class A
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| BTRS / BTRS Holdings Inc - Class 1
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| AMD / Advanced Micro Devices, Inc.
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| TRQ / Turquoise Hill Resources Ltd
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| SLAC / Social Leverage Acquisition Corp I
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| IAA / IAA Inc
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| DNAB / Social Capital Suvretta Holdings Corp II
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| LITT / Logistics Innovation Technologies Corp - Class A
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| 42227K104 / Healthcare Services Acquisition Corp.
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| JWSM / Jaws Mustang Acquisition Corporation
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| US4578171047 / INSU ACQUISITION CORP III
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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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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| OHPA / Orion Acquisition Corp - Class A
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| SCLE / Broadscale Acquisition Corp - Class A
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| AUY / Yamana Gold Inc.
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| 81723H207 / Senior Connect Acquisition Corp I
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ACAH / Atlantic Coastal Acquisition Corp.
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| HTPA / Highland Transcend Partners I Corp - Class A
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| VAQC / Vector Acquisition Corporation II
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| ADEX / Adit EdTech Acquisition Corp.
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| IS / ironSource Ltd - Class A
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| EOCW / Elliott Opportunity II Corp - Class A
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| PIPP / Pine Island Acquisition Corp - Class A
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| MCAF / CH Auto Inc.
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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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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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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|
| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
|
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|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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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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| BHVN / Biohaven Ltd.
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| SCOB / ScION Tech Growth II - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| COUP / Coupa Software Inc Put
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| DHC / Diversified Healthcare Trust
|
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| IRBT / iRobot Corporation Put
|
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| AEL / American Equity Investment Life Holding Company
|
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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| HZNP / Horizon Therapeutics Plc
|
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| PFDR / Pathfinder Acquisition Corp - Class A
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| NCR / NCR Corp.
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| AJRD / Aerojet Rocketdyne Holdings Inc Put
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| TEN / Tsakos Energy Navigation Limited Put
|
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| COUP / Coupa Software Inc
|
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| TWTR / Twitter Inc
|
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| TWTR / Twitter Inc Put
|
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|
|
| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| AVGO / Broadcom Inc.
|
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| APEN / Apollo Endosurgery Inc
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| RFP / Resolute Forest Products Inc
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| HUM / Humana Inc.
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| CANO / Cano Health, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
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|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
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|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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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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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| DEN / Denbury Inc. - New
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| DEN / Denbury Inc. - New Call
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
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|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
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| FORG / ForgeRock Inc - Class A
|
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|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
| US4437602026 / Hudson Executive Investment Corp II
|
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|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| VMW / Vmware Inc. - Class A
|
|
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| APP / AppLovin Corporation
|
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|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
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|
|
| SAVE / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
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|
| FMTX / Forma Therapeutics Holdings Inc
|
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
|
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| GEN / Gen Digital Inc.
|
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|
| BKI / Black Knight Inc - Class A
|
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| KNBE / KnowBe4 Inc - Class A
|
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|
| KNBE / KnowBe4 Inc - Class A Put
|
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|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
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| U / Unity Software Inc.
|
|
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|
| IMGO / Imago BioSciences Inc
|
|
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|
| USER / UserTesting Inc Put
|
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|
| USER / UserTesting Inc
|
|
|
|
|
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|
|
| USER / UserTesting Inc Call
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
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|
|
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|
|
| ONEM / 1life Healthcare Inc Put
|
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|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
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| SW / Sierra Wireless Inc
|
|
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| ATVI / Activision Blizzard Inc Put
|
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|
| ATVI / Activision Blizzard Inc
|
|
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|
| ATVI / Activision Blizzard Inc Call
|
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|
|
| RADI / Radius Global Infrastructure Inc - Class A Call
|
|
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|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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|
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| FTAA / FTAC Athena Acquisition Corp
|
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| AIMC / Altra Industrial Motion Corp
|
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| CTXS / Citrix Systems, Inc.
|
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| CZOO / Cazoo Group Ltd
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| MNTV / Momentive Global Inc
|
|
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| UNVR / Univar Solutions Inc Put
|
|
|
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|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
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|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
.
