| FIS / Fidelity National Information Services, Inc.
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| FIS / Fidelity National Information Services, Inc. Call
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| CP / Canadian Pacific Kansas City Limited
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| MTH / Meritage Homes Corporation
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| LTHM / Livent Corporation Put
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| USO / United States Oil Fund, LP - Limited Partnership Put
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| CSIQ / Canadian Solar Inc.
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| ATAQ / Altimar Acquisition Corp III - Class A
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| US8122271146 / Seaport Global Acquisition Corp.
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| MUSA / Murphy USA Inc.
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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| SLCR / Silver Crest Acquisition Corp - Class A
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| ALB / Albemarle Corporation
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| PIAI / Prime Impact Acquisition I - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| DOCS / Doximity, Inc.
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| CLF / Cleveland-Cliffs Inc. Put
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| AVIR / Atea Pharmaceuticals, Inc.
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| OXAC / Oxbridge Acquisition Corp - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| US08069M1100 / Belong Acquisition Corp.
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| EQR / Equity Residential
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| PL / Planet Labs PBC
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| BDX / Becton, Dickinson and Company
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| CADE / Cadence Bank
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| CRM / Salesforce, Inc.
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| SBAC / SBA Communications Corporation
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| RBLX / Roblox Corporation
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| EA / Electronic Arts Inc.
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| ENDP / Endo International plc Put
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| DIS / The Walt Disney Company
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| XPAX / XPAC Acquisition Corp - Class A
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| AGCO / AGCO Corporation
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| US49878L1171 / KludeIn I Acquisition Corp.
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| OHPA / Orion Acquisition Corp - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| KAIR / Kairos Acquisition Corp - Class A
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| UBER / Uber Technologies, Inc.
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| CTV / Innovid Corp.
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| TMAC / Music Acquisition Corporation - Series A
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| GIIX / Gores Holdings VIII Inc - Class A
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| TOST / Toast, Inc.
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| PV / Lanvin Group Holdings Limited - Class A
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| ROSE / Rose Hill Acquisition Corp - Class A
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| OACB / Oaktree Acquisition Corp II - Class A
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| KORE / KORE Group Holdings, Inc.
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| DUNE / Dune Acquisition Corporation
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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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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| LNFA / L&F Acquisition Corp - Class A
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| LHC / Leo Holdings Corp II - Class A
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| SONO / Sonos, Inc.
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| URI / United Rentals, Inc.
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| LXP / LXP Industrial Trust
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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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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| MNR / Mach Natural Resources LP
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| LICY / Li-Cycle Holdings Corp.
|
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| DAVE / Dave Inc.
|
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|
| HTA / Healthcare Realty Trust Inc - Class A
|
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| US67113Q1132 / OTR Acquisition Corp.
|
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|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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|
|
| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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|
| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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|
| OPA / Magnum Opus Acquisition Limited
|
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|
| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
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|
|
| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
|
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|
| CONX / CONX Corp.
|
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|
| PPD / PPD Inc
|
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|
| OABI / OmniAb, Inc.
|
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| TCAC / SpringBig Holdings Inc - Class A
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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|
| DISH / DISH Network Corporation Put
|
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|
| LTC / LTC Properties, Inc.
|
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|
| RRC / Range Resources Corporation Put
|
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|
| NVR / NVR, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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|
| SKIL / Skillsoft Corp.
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
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|
| KYG478621181 / INFINT ACQUISITION CORP UNIT
|
|
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|
| KYG304491130 / ENERGEM CORP UNIT
|
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|
| KYG9473A1250 / UTA Acquisition Corp.
|
|
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|
| US5362621089 / Lionheart III Corp., Class A
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
| PTRA / Proterra Inc
|
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|
| ASPC / A SPAC III Acquisition Corp.
|
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| STAR / iStar Inc Put
|
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|
| CE / Celanese Corporation
|
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|
| HRTX / Heron Therapeutics, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| GTYH / GTY Technology Holdings Inc
|
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|
| VTR / Ventas, Inc.
|
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| PGRE / Paramount Group, Inc.
|
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|
| CCL / Carnival Corporation & plc Put
|
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|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
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|
| CIT / CIT Group Inc
|
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| MDLA / Medallia Inc
|
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|
| CSX / CSX Corporation
|
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|
| CMI / Cummins Inc.
|
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|
| PLUG / Plug Power Inc.
|
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|
|
| COIN / Coinbase Global, Inc.
|
|
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|
|
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|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US04026L1052 / Argus Capital Corp
|
|
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|
| US00461L1136 / Ackrell Spac Partners I Co.
|
|
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|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
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|
| MTRY / Monterey Innovation Acquisition Corp
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
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|
| US0426442036 / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Marblegate Acquisition Corp., Class A
|
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|
| JCIC / Jack Creek Investment Corp - Class A
|
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| JBGS / JBG SMITH Properties
|
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|
| FICV / Frontier Investment Corp
|
|
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|
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|
|
| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
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|
|
|
|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
|
|
|
|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
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|
| AZRE / Azure Power Global Ltd
|
|
|
|
|
|
|
|
| 822821104 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
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|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
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|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
|
|
|
|
|
|
| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
|
|
|
|
|
|
|
| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
|
|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| RICO / Agrico Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SCVX.WS / SCVX Corp.
|
|
|
|
|
|
|
|
| KYG8028L1234 / Semper Paratus Acquisition Corp
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc. Put
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| CSTA / Constellation Acquisition Corp I
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| GACQ / Global Consumer Acquisition Corp
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| HTPA / Highland Transcend Partners I Corp - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| NSTD / Northern Star Investment Corp. IV
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| AMPI / Advanced Merger Partners Inc - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| NMMC / North Mountain Merger Corp - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| POND / Angel Pond Holdings Corp - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| AVAN / Avanti Acquisition Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| CLRM / Clarim Acquisition Corp - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| RACB / Research Alliance Corp II - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| PWP / Perella Weinberg Partners
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| ENPC / Executive Network Partnering Corporation - Class A
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| GIA / GigCapital5, Inc.
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| NSTC / Northern Star Investment Corp. III
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| FTVI / FinTech Acquisition Corp VI - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| BYTS / BYTE Acquisition Corp.
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NOAC / Natural Order Acquisition Corp
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| ASAX / Astrea Acquisition Corp - Class A
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| VYGG / Vy Global Growth - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| CNDA / Concord Acquisition Corp II
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| FACA / Figure Acquisition Corp I - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| SCOA / ScION Tech Growth I - Class A
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| FLME / Flame Acquisition Corp.
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| WALD / Waldencast plc
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| CXP / Columbia Property Trust Inc
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| HUMA / Humacyte, Inc.
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| BHC / Bausch Health Companies Inc.
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| RNW / ReNew Energy Global Plc
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| ROIC / Retail Opportunity Investments Corp.
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| STWD / Starwood Property Trust, Inc. Put
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| CCVI / Churchill Capital Corp VI - Class A
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| KRC / Kilroy Realty Corporation
|
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| US58176U2087 / McLaren Technology Acquisition Corp.
|
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| US58759A2078 / Mercato Partners Acquisition Corp.
|
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| SANABY H
/ CLACO (79956P102) |
|
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| ESAC / ESGEN Acquisition Corporation
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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| OXAC / Oxbridge Acquisition Corp - Class A
|
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| KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
|
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| US00809J2006 / Aetherium Acquisition Corp.
|
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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| US02376RAF91 / American Airlines Group Inc
|
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
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| AACI / Armada Acquisition Corp. II
|
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| US04005A2033 / Arena Fortify Acquisition Corp.
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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|
| 11134Y101 / Broadscale Acquisition Corp
|
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| US1230132037 / BurTech Acquisition Corp
|
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| US12521H2067 / CF Acquisition Corp. VII
|
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| US13767K2006 / Canna-Global Acquisition Corp.
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| CLEANTEC
/ RIGHT (18453L123) |
|
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|
| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US23344T1034 / DTRT Health Acquisition Corp.
|
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| US25470MAF68 / DISH Network Corp
|
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| US26829T1189 / ECP Environmental Growth Opportunities 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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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
|
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| ENJOY TE
/ *WEXP (29335V114) |
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
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|
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|
| / ExcelFin Acquisition Corp.
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| / COMMON STOCK
|
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| US34417L2088 / Focus Impact Acquisition Corp.
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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|
| US39947R1124 / Group Nine Acquisition Corp.
|
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|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| US45333D2036 / Inception Growth Acquisition Ltd.
|
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|
| US45827K2006 / Integral Acquisition Corp. 1
|
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| US46653C2052 / Jackson Acquisition Co.
|
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| US50202D2018 / LF Capital Acquisition Corp. II
|
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| US52470X1173 / Lefteris Acquisition Corp.
|
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| US5193452019 / LAVA Medtech Acquisition Corp.
|
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| US5362621162 / Lionheart III Corp., Class A
|
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|
| US52473Y2037 / Legato Merger Corp. II
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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|
| US52603BAD91 / CONV. 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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|
|
| MALLARD
/ *WEXP (561204116) |
|
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US594972AC51 / MicroStrategy, Inc.
|
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|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
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|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
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|
|
|
| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
|
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|
| US6514501161 / NEWHOLD INVESTMENT CORP II
|
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| US6514501088 / NEWHOLD INVESTMENT CORP II
|
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|
| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
|
|
|
|
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|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
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|
| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
|
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|
|
|
|
|
| PROTALIX
/ NOTE7 (74365AAJ0) |
|
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|
|
| US7693951045 / Riverview Acquisition Corp.
|
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|
| US77118V2079 / ROC Energy Acquisition Corp
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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|
| US78661R2058 / SAGALIAM ACQUISITION CORP
|
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|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
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|
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|
|
| 7GC & CO
/ COMCL (81786A107) |
|
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|
|
| SZZL / Sizzle Acquisition Corp. II
|
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|
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|
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|
|
| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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|
| US84854Q2021 / Spindletop Health Acquisition Corp.
|
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|
| US8765451120 / Tastemaker Acquisition Corp.
|
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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|
|
|
| US92838J2024 / Vision Sensing Acquisition Corp.
|
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|
| US97655B1254 / WinVest Acquisition Corp.
|
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|
| US97717PAB04 / WisdomTree Investments Inc
|
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|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
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|
|
| AHRN / Ahren Acquisition Corp - Class A
|
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|
| KYG0231L1150 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
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|
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|
|
| CMCAF / Capitalworks Emerging Markets Acquisition Corp
|
|
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|
|
| APX /
|
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|
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|
|
| KYG0888J1168 / BATTERY FUTURE ACQUISITION C UNIT
|
|
|
|
|
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|
|
| KYG117281215 / BLEUACACIA LTD 0.00000000
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| KYG112171098 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
|
|
|
|
|
|
|
| CARTESIA
/ CLASH (G19276107) |
|
|
|
|
|
|
|
| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
|
|
|
|
|
|
|
| FRBN / Forbion European Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
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|
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|
|
| KYG3033X1135 / Emerging Markets Horizon Corp.
|
|
|
|
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|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
| FOUN / Founder SPAC - Class A
|
|
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|
|
|
| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| GLOBAL S
/ *WEXP (G3934J122) |
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| KYG415221228 / Growth For Good Acquisition Corp
|
|
|
|
|
|
|
|
| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
|
|
|
|
|
|
|
| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
|
|
|
|
|
|
|
| KYG4712C1151 / Iconic Sports Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG480281156 / Infinite Acquisition Corp
|
|
|
|
|
|
|
|
| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
|
|
|
|
|
|
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| KYG4923T1215 / Investcorp Europe Acquisition Corp. I
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| MTVC / Motive Capital Corp II - Class A
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| KYG638361298 / Swiftmerge Acquisition Corp
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| NEW VIST
/ CLASH (G6529L105) |
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| ONYX / Onyx Acquisition Co. I
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| POEMA GL
/ *WEXP (G7154B115) |
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| KYG7158C1015 / Thrive Acquisition Corp.
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| POPULATI
/ *WEXP (G71716115) |
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| PORTAGE
/ *WEXP (G7185D114) |
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| SILVER C
/ *WEXP (G81355128) |
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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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| SPORTS V
/ *WEXP (G8372A129) |
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| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| SVF INVE
/ CLASH (G8601L102) |
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| ZGN / Ermenegildo Zegna N.V.
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| RDZN / Roadzen, Inc.
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| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| SSUTF / SIGNA Sports United N.V. - Equity Warrant
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| LU2405144945 / Codere Online Luxembourg SA
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| MCAP ACQ
/ COMCL (55282T109) |
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| ACON S2
/ *WEXP (G00748114) |
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| SKYDECK
/ *WEXP (G82220115) |
|
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| 06654K200 / Banner Acquisition Corp.
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| DFPH / DFP Holdings Limited
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| WINV / WinVest Acquisition Corp.
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| US0891151179 / WARRANTS
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| US15130M2017 / CENAQ Energy Corp
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| CFV / CF Acquisition Corp V - Class A
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| US25460L2025 / Direct Selling Acquisition Corp
|
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| US84677L1171 / Spartacus Acquisition Corp.
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| LIII / Leo Holdings III Corp - Class A
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| JAQC / Jupiter Acquisition Corporation
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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
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| US43734R2022 / Home Plate Acquisition Corp.
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| V / Visa Inc.
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| CLDR / Cloudera Inc
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| ACC / American Campus Communities Inc.
|
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| JSPR / Jasper Therapeutics, Inc.
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
|
|
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|
| HCCC / Healthcare Capital Corp - Class A
|
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| ALIT / Alight, Inc.
|
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|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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|
|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
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|
|
| US3828731154 / Gores Metropoulos II Inc
|
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|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
|
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|
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|
| US30320F2056 / FTAC Zeus Acquisition Corp
|
|
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|
|
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|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
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|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| US08069M1027 / Belong Acquisition Corp.
|
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|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
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|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
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|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
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|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
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|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
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|
|
| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
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|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
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|
|
| / MORINGA ACQUISITION CORP
|
|
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|
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|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
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|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
|
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|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| / KERNEL GROUP HOLDINGS INC-A
|
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|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
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|
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|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
|
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|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
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|
| USCT / Roth CH Acquisition Co.
|
|
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US8122042042 / Seaport Calibre Materials Acquisition Corp.
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
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|
| US00775W1100 / Aequi Acquisition Corp.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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|
|
|
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|
| 194170106 / Colicity, Inc.
|
|
|
|
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|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
|
| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
|
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|
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|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
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|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
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|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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|
|
| US3181362076 / Fintech Ecosystem Development 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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|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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|
| US38216G1123 / Good Works II Acquisition Corp.
|
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|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
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|
| 42227K104 / Healthcare Services Acquisition Corp.
|
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|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
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|
| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
|
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|
|
|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
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|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| US02083L1098 / Alpine Acquisition Corp.
|
|
|
|
|
|
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|
| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
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|
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|
|
| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
|
|
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|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| US66538L1052 / Northern Lights Acquisition Corp.
|
|
|
|
|
|
|
|
| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| US08772B1127 / Better World Acquisition Corp.
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
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|
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|
|
| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
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|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| US98907K1117 / Zanite Acquisition Corp.
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
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|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
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|
|
| US670704AL95 / NuVasive Inc
|
|
|
|
|
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|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
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|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
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|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
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|
| US98566K1135 / Yellowstone Acquisition Co.
|
|
|
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|
| US00444X2009 / Achari Ventures Holdings Corp. I
|
|
|
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|
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|
|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
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|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
|
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|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| US4578171047 / INSU ACQUISITION CORP III
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| PNM / PNM Resources, Inc.
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| NUAN / Nuance Communications Inc
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) Call
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| PFDR / Pathfinder Acquisition Corp - Class A
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| FNVT / Finnovate Acquisition Corp.
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| NGL / NGL Energy Partners LP - Limited Partnership Put
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| GRAB / Grab Holdings Limited
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| US09001T1060 / Bilander Acquisition Corp
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| ATMR / Altimar Acquisition Corp II - Class A
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| NGAB / Northern Genesis Acquisition Corp II
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| ATVC / Tribe Capital Growth Corp I - Class A
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| TPGS / Vacasa Inc - Class A
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| KYG310701167 / SCION TECH GROWTH II
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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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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| HMCO / HumanCo Acquisition Corp - Class A
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| US61980M1154 / Motion Acquisition Corp.
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| DCRD / Hammerhead Energy Inc. - Class A
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| US42227R2085 / Healthwell Acquisition Corp. I
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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| US04026L2043 / Argus Capital Corp
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| 30052G108 / EVO ACQUISITION CORP CS A
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| US3828731071 / Gores Metropoulos II Inc
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| VVV / Valvoline Inc.
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| TNL / Travel + Leisure Co.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CMLT / CM Life Sciences III Inc - Class A
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| US23318M1181 / DD3 Acquisition Corp II
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
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| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| US85205U2069 / Springwater Special Situations Corp.
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| BSN / Broadstone Acquisition Corp - Class A
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| VEI / Vine Energy Inc - Class A
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| US00166R2094 / AMCI Acquisition Corp. II
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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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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| MCMJ / Merida Merger Corp I
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| ISOS / Isos Acquisition Corp - Class A
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| US88408P1158 / Thimble Point Acquisition Corp.
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| / Velo3D, Inc.
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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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| SHCR / Sharecare, Inc.
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| EJFA / EJF Acquisition 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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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| ZVIA / Zevia PBC
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| US12521J1117 / CF Acquisition Corp. VI
|
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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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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| ESMT / EngageSmart, Inc.
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| REVE / Alpine Acquisition Corp
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| HZAC / Horizon Acquisition Corp - Class A
|
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| BLMN / Bloomin' Brands, Inc. Put
|
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| G65317128 / NEXTGEN ACQUISITION CORP II
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
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| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
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|
| US00809L2051 / Aesther Healthcare Acquisition Corp.
|
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| US7693952035 / Riverview Acquisition Corp.
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| US04303A2024 / Artemis Strategic Investment Corp
|
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| PUCK / Goal Acquisitions Corp.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
| LAW / CS Disco, Inc.
|
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|
| DOC / Healthpeak Properties, Inc.
|
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|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| / TWELVE SEAS INVESTMENT CO
|
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| STMP / Stamps.com Inc.
|
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|
| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
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|
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|
|
|
| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
|
|
|
|
|
|
|
| SWBK / Switchback II Corp - Class A
|
|
|
|
|
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|
|
| ATHN / Heliogen Inc - Class A
|
|
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|
| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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|
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|
|
| WMG / Warner Music Group Corp.
|
|
|
|
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|
| CFVI / Rumble Inc - Class A
|
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|
| RTPY / Reinvent Technology Partners Y - Class A
|
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| TSLA / Tesla, Inc.
|
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|
| TSLA / Tesla, Inc. Put
|
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| OXUS / Oxus Acquisition Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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|
| BYTS / BYTE Acquisition Corp.
|
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| CRK / Comstock Resources, Inc.
|
|
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|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
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|
|
| CLAQ / CleanTech Acquisition Corp
|
|
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|
|
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|
| MON / Monument Circle Acquisition Corp - Class A
|
|
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|
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|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
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|
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|
| COOL / Corner Growth Acquisition Corp.
|
|
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|
|
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|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
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|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
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|
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|
|
| XOS / Xos, Inc.
|
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
|
|
|
|
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|
|
| GSM / Ferroglobe PLC
|
|
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|
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|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
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|
|
| KYG8990L1279 / TPB Acquisition Corp I
|
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|
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|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
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| STFC / State Auto Financial Corp.
|
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|
|
| TRN / Trinity Industries, Inc. Put
|
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|
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|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
|
|
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|
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|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| SWAG / Stran & Company, Inc.
|
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|
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|
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|
|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
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|
| KRNL / Kernel Group Holdings, Inc.
|
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|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
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|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
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|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
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|
|
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|
|
| SUNL / Sunlight Financial Holdings Inc - 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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|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| APTM / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
|
| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| TPBA / TPB Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| STRC / Strategy Inc - Preferred Security
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
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|
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|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| HAE / Haemonetics Corporation
|
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| WRK / WestRock Company
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| DLTR / Dollar Tree, Inc.
|
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| FST / FAST Acquisition Corp - Class A
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| VORB / Virgin Orbit Holdings Inc
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| EXPE / Expedia Group, Inc.
|
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| CRC / California Resources Corporation
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
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|
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| NAVI / Navient Corporation Put
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
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|
|
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|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| WPC / W. P. Carey Inc.
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| WRAC / Williams Rowland Acquisition Corp.
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| S / SentinelOne, Inc.
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| G01202103 / AGILE GROWTH CORP
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| JAQC / Jupiter Acquisition Corporation
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| KBH / KB Home
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| HRI / Herc Holdings Inc.
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| ARTA / Artisan Acquisition Corp - Class A
|
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| PCCT / Perception Capital Corp II - Class A
|
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| TLGY / TLGY Acquisition Corporation
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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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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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| GWII / Good Works II Acquisition Corp
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| ATC / Atotech Ltd
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| ITRI / Itron, Inc.
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| NXU / Nxu, Inc.
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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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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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| FCAX.WS / Fortress Capital Acquisition Corp. 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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| NMG / Nouveau Monde Graphite Inc.
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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|
| MOTV / Motive Capital Corp - Class A
|
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| SCVX / SCVX Corp - Class A
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| XLNX / Xilinx, Inc.
|
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| CLVT / Clarivate Plc
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| APSG / Global Business Travel Group Inc - Class A
|
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|
| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
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|
| PCT / PureCycle Technologies, Inc.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| CNX / CNX Resources Corporation Put
|
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|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
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|
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| PSB / PS Business Parks, Inc.
|
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|
| BILL / BILL Holdings, Inc.
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| WETF / Wisdomtree Investments Inc Put
|
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|
|
| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
|
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|
|
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|
|
| TRON / Tron Inc.
|
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|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
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|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
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|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
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|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
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|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Put
|
|
|
|
|
|
|
|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A Put
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Put
|
|
|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
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|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
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| PEPL / PepperLime Health Acquisition 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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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| GXII / GX Acquisition Corp II - Class A
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| MAXR / Maxar Technologies Inc Put
|
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| PLTR / Palantir Technologies Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| BKNG / Booking Holdings Inc.
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| MTZ / MasTec, Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
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| GNRC / Generac Holdings Inc.
|
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| ZM / Zoom Communications Inc.
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| FIVN / Five9, Inc.
|
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| CVII / Churchill Capital Corp VII
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| LAMR / Lamar Advertising Company
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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|
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| FSR / Fisker Inc.
|
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| DE / Deere & Company
|
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|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| PATH / UiPath Inc.
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| GIAC / Gesher I Acquisition Corp
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| COTY / Coty Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| CLOV / Clover Health Investments, Corp.
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| STAG / STAG Industrial, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| WTI / W&T Offshore, Inc. Put
|
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|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
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|
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| GFOR / Graf Acquisition Corp IV
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| MTAL / MAC Copper Limited
|
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|
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|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
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|
|
|
|
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| EGGF / EG Acquisition Corp.
|
|
|
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|
|
|
|
| ENER / Accretion Acquisition Corp.
|
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|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
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|
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|
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|
|
| CORS / Corsair Partnering Corp - Class A
|
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|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
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|
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|
|
| TCVA / TCV Acquisition Corp - Class A
|
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|
|
| GLTA / Galata Acquisition Corp - Class A
|
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|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| HHLA / HH&L Acquisition Co.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| CLBR / Colombier Acquisition Corp. II
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| LSI / Life Storage Inc - Registered Shares
|
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| TGI / Triumph Group, Inc. Put
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
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| OSI / Osiris Acquisition Corp.
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
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|
|
| SWSS / Clean Energy Special Situations Corp.
|
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|
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|
|
| SVC / Service Properties Trust Put
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
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|
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|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc. Put
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc. Put
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| TGVC / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Put
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company Put
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| US00484MAC01 / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| BHAC / Focus Impact BH3 Acquisition Company
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Call
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc. Call
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc. Put
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
.
