| SBRA / Sabra Health Care REIT, Inc.
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| FIS / Fidelity National Information Services, Inc. Call
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| CFIV / CF Acquisition Corp. IV - Class A
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| TNDM / Tandem Diabetes Care, Inc.
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| SRC / Spirit Realty Capital, Inc.
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| CSIQ / Canadian Solar Inc.
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| AAC / Ares Acquisition Corporation - Class A
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| CMRX / Chimerix, Inc.
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| PMVC / PMV Consumer Acquisition Corp.
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| SLCR / Silver Crest Acquisition Corp - Class A
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| PIPP / Pine Island Acquisition Corp - Class A
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| ITRI / Itron, Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| KLAQ / KL Acquisition Corp - Class A
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| LTHM / Livent Corporation Put
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| SPY / SPDR S&P 500 ETF Put
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| FST / FAST Acquisition Corp - Class A
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| CCVI / Churchill Capital Corp VI - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| AZRE / Azure Power Global Ltd
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| ENDP / Endo International plc Put
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| GAQ / Generation Asia I Acquisition Limited
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| XLNX / Xilinx, Inc.
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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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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| BOAS / BOA Acquisition Corp - Class A
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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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| HAAC / Health Assurance Acquisition Corp - Class A
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| EGP / EastGroup Properties, Inc.
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
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| EQR / Equity Residential
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| OXUS / Oxus Acquisition Corp.
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| MAQC / Maquia Capital Acquisition Corporation
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| CPE / Callon Petroleum Company Put
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| CE / Celanese Corporation
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| NVNO / enVVeno Medical Corporation
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| RNW / ReNew Energy Global Plc
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| EQD / Equity Distribution Acquisition Corp - Class A
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| POLY / Plantronics, Inc. Put
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| RRC / Range Resources Corporation Put
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| MCAA / Mountain & Co. I Acquisition Corp.
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| SWAG / Stran & Company, Inc.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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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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| KORE / KORE Group Holdings, Inc.
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| CHPM / CHP Merger Corp - Class A
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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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| AUS / Austerlitz Acquisition Corp I - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| ITHX / ITHAX Acquisition Corp - Class A
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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| TACA / Trepont Acquisition Corp I - Class A
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| DUNE / Dune Acquisition Corporation
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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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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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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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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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| SFR / Appreciate Holdings Inc - Class A
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| PWUP / PowerUp Acquisition Corp.
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| SCUA / Sculptor Acquisition Corp I - Class A
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| LHC / Leo Holdings Corp II - Class A
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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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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| AMT / American Tower Corporation
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| US3181362076 / Fintech Ecosystem Development Corp.
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| LICY / Li-Cycle Holdings Corp.
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| DAVE / Dave Inc.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| ACAH / Atlantic Coastal Acquisition Corp.
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| KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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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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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| US98907K1117 / Zanite Acquisition Corp.
|
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| US08772B1127 / Better World Acquisition Corp.
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| CONX / CONX Corp.
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| X / United States Steel Corporation Put
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| MDU / MDU Resources Group, Inc.
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| VINC / Vincerx Pharma, Inc.
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| LCW / Learn CW Investment Corporation
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| HRI / Herc Holdings Inc.
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| META / Meta Platforms, Inc. Call
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| AMH / American Homes 4 Rent
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| NAVI / Navient Corporation Put
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| AXSM / Axsome Therapeutics, Inc.
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| SBIG / SpringBig Holdings, Inc.
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| INTU / Intuit Inc.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| CCL / Carnival Corporation & plc Put
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| FBC / Flagstar Bancorp, Inc.
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| PEN / Penumbra, Inc.
|
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| KBH / KB Home
|
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| / Genesis Growth Tech Acquisition Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| STAR / iStar Inc Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| STET / ST Energy Transition I Ltd - Class A
|
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| BKI / Black Knight Inc - Class A
|
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| NVR / NVR, Inc.
|
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| GTYH / GTY Technology Holdings Inc
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| RITM / Rithm Capital Corp.
|
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| PGRE / Paramount Group, Inc.
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| CIT / CIT Group Inc
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| MUSA / Murphy USA Inc.
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| LGIH / LGI Homes, Inc.
|
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| CNX / CNX Resources Corporation Put
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| VTR / Ventas, Inc.
|
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| PLUG / Plug Power Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| WYNN / Wynn Resorts, Limited Put
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| JAQC / Jupiter Acquisition Corporation
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| / CHAIN BRIDGE I-A 0.00000000
|
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
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| DYN / Dyne Therapeutics, Inc.
|
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| US02083L1098 / Alpine Acquisition Corp.
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| US04026L1052 / Argus Capital Corp
|
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| US0426442036 / Arogo Capital Acquisition Corp.
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US09001T1060 / Bilander Acquisition Corp
|
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|
| / Canna-Global Acquisition Corp.
|
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
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|
| US1844932038 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
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|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
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|
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|
|
| / COMMON STOCK
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| US38216G1123 / Good Works II Acquisition Corp.
|
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| US405024AB67 / Haemonetics Corp
|
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| HNRA / HNR Acquisition Corp
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
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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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|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
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|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
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|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
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|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
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|
| US46653C1146 / Jackson Acquisition Co.
|
|
|
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|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US5362621089 / Lionheart III Corp., Class A
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| US5362621162 / Lionheart III Corp., Class A
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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| MALLARD
/ *WEXP (561204116) |
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| US52603BAD91 / CONV. NOTE
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| / Marblegate Acquisition Corp., Class A
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| 58507N105 / MedTech Acquisition Corp/NY
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| OCA / Omnichannel Acquisition Corp - Class A
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| PROTALIX
/ NOTE7 (74365AAJ0) |
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| US74275N1101 / Priveterra Acquisition Corp.
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| US761330AB54 / CONV. NOTE
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| / Sagaliam Acquisition Corp.
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| SANABY H
/ CLACO (79956P102) |
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| 7GC & CO
/ COMCL (81786A107) |
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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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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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| US97717PAB04 / WisdomTree Investments Inc
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| US98986TAD00 / Zynga Inc
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| ARTA / Artisan Acquisition Corp - Class A
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| BIOPLUS
/ CLASS (G11217117) |
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| KYG117281397 / bleuacacia, Ltd.
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| KYG112171254 / BioPlus Acquisition Corp.
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| CARTESIA
/ CLASH (G19276107) |
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| CSLRF / CSLM Acquisition Corp. - Equity Right
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| KYG0440J1250 / APx Acquisition Corp. I
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| KYG2542B1095 / Counter Press Acquisition Corp.
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| GLOBAL S
/ *WEXP (G3934J122) |
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| GPAC / Global Partner Acquisition Corp II
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| ZCAR / Zoomcar Holdings, Inc.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| KYG525191329 / Kensington Capital Acquisition Corp IV
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| NEW VIST
/ CLASH (G6529L105) |
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| ONYX / Onyx Acquisition Co. I
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| KYG7007D1108 / Perception Capital Corp. II
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| PORTAGE
/ *WEXP (G7185D114) |
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
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| SPORTS V
/ *WEXP (G8372A129) |
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SVF INVE
/ CLASH (G8601L102) |
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| KYG866561080 / Talon 1 Acquisition Corp.
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| KYG9473A1094 / UTA 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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| 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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| US04005A2033 / Arena Fortify Acquisition Corp.
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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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| 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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| CLEANTEC
/ RIGHT (18453L123) |
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| ENJOY TE
/ *WEXP (29335V114) |
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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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| CMCAF / Capitalworks Emerging Markets Acquisition Corp
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| US58759A2078 / Mercato Partners Acquisition Corp.
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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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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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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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| US78661R2058 / SAGALIAM ACQUISITION CORP
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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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| 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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| KYG112171098 / BioPlus Acquisition Corp.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| RDZN / Roadzen, Inc.
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| POEMA GL
/ *WEXP (G7154B115) |
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| POPULATI
/ *WEXP (G71716115) |
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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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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
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| LU2405144945 / Codere Online Luxembourg SA
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| ZGN / Ermenegildo Zegna N.V.
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| SSUTF / SIGNA Sports United N.V. - Equity Warrant
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| ROCL / Roth Ch Acquisition V Co.
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| US98566K1135 / Yellowstone Acquisition Co.
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| NFH / New Frontier Health Corporation - Class A
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| PCCT / Perception Capital Corp II - Class A
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| / ExcelFin Acquisition Corp.
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| IQI / Invesco Quality Municipal Income Trust Put
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US08069M1100 / Belong Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FIAC / Focus Impact Acquisition Corp.
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| / RCF Acquisition Corp.
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| US86771WAB19 / CONVERTIBLE ZERO
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| RLLY / ARC Group Inc
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| GAMC / Golden Arrow Merger Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| KYG6293R1149 / Motive Capital Corp. II
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| / Roth CH Acquisition V Co.
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| / ALTITUDE ACQUISITION CORP A
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| / Semper Paratus Acquisition Corp.
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| US68218C1080 / OmniLit Acquisition Corp.
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| US52473Y1047 / Legato Merger Corp. II
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| / PROOF Acquisition Corp. I
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| SFR / Appreciate Holdings Inc - Class A
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
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| 53073L104 / Liberty Media Acquisition Corp
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| MON / Monument Circle Acquisition Corp - Class A
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| US848577AB85 / SAVE 1 05/15/26
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| US163092AF65 / CONVERTIBLE ZERO
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US52470X1173 / Lefteris Acquisition Corp.
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| OACB / Oaktree Acquisition Corp II - Class A
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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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|
| / Inception Growth Acquisition, Ltd.
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| BMG8465L1155 / ST Energy Transition I, Ltd.
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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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| DNAA / Social Capital Suvretta Holdings Corp I
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US90184LAN29 / CONVERTIBLE ZERO
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
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| ATC / Atotech Ltd
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| US45827K2006 / Integral Acquisition Corp. 1
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| ENCP / Energem Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US30324Y2000 / FG MERGER CORP 0.00000000
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| OXAC / Oxbridge Acquisition Corp - Class A
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| 194170106 / Colicity, Inc.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US04303A1117 / Artemis Strategic Investment Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| KYG3041W1078 / Endurance Acquisition Corp.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| KYG806941053 / 7 Acquisition Corp.
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| JBGS / JBG SMITH Properties
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| CLF / Cleveland-Cliffs Inc. Put
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| US189464AC48 / Clovis Oncology Inc Bond
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| APX /
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| US670704AL95 / NuVasive Inc
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| FWAC / Fifth Wall Acquisition Corp III
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| 38286T101 / Gores Holdings VII Inc
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| VGII / Virgin Group Acquisition Corp II - Class A
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| 11134Y101 / Broadscale Acquisition Corp
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| / AltEnergy Acquisition Corp.
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| CITE / Cartica Acquisition Corp
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US00444X2009 / Achari Ventures Holdings Corp. I
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| / OceanTech Acquisitions I Corp.
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| US4578171047 / INSU ACQUISITION CORP III
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| PBAX / Phoenix Biotech Acquisition Corp.
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| DNAC / Social Capital Suvretta Holdings Corp III
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| KYG0888J1168 / BATTERY FUTURE ACQUISITION C UNIT
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| US23344T1034 / DTRT Health Acquisition Corp.
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| 822821104 / Shelter Acquisition Corp. I
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| US08069M1027 / Belong Acquisition Corp.
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| US7693951045 / Riverview Acquisition Corp.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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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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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 44376L107 / Hudson Executive Investment Corp III
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| KYG4712C1151 / Iconic Sports Acquisition Corp.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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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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| US66538L1052 / Northern Lights Acquisition Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US00775W1100 / Aequi Acquisition Corp.
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| KYG2554Y1200 / COVA Acquisition Corp.
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| US00461L1136 / Ackrell Spac Partners I Co.
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| KYG7158C1197 / Thrive Acquisition Corp.
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| US5193452019 / LAVA Medtech Acquisition Corp.
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| KYG638361298 / Swiftmerge Acquisition Corp
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| KYG478621181 / INFINT ACQUISITION CORP UNIT
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| STFC / State Auto Financial Corp.
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| US92838J2024 / Vision Sensing Acquisition Corp.
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| KYG480281156 / Infinite Acquisition Corp
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| US39947R1124 / Group Nine Acquisition Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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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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| KYG9473A1250 / UTA Acquisition Corp.
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| US30320F2056 / FTAC Zeus Acquisition Corp
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
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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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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| US34417L2088 / Focus Impact Acquisition Corp.
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| KYG304491130 / ENERGEM CORP UNIT
|
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| OPA / Magnum Opus Acquisition Limited
|
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| RICO / Agrico Acquisition Corp - Class A
|
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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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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| MNR / Mach Natural Resources LP
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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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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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| / MORINGA ACQUISITION CORP
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| US67113Q1132 / OTR Acquisition Corp.
|
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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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|
| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| SCVX.WS / SCVX 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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|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
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|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| / KERNEL GROUP HOLDINGS INC-A
|
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| 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
|
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|
| GSM / Ferroglobe PLC
|
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|
| NMG / Nouveau Monde Graphite Inc.
|
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|
| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| BNNR / Banner Acquisition Corp - Class A
|
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|
| ONL / Orion Properties Inc.
|
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|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
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|
|
| FRBN / Forbion European Acquisition Corp - Class A
|
|
|
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|
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|
|
| UDR / UDR, Inc.
|
|
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|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| KYG8990L1279 / TPB Acquisition Corp I
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
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|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| NSTD / Northern Star Investment Corp. IV
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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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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| PV / Lanvin Group Holdings Limited - Class A
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| QFTA / Quantum FinTech Acquisition Corporation
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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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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
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| MDH / MDH Acquisition Corp - Class A
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| AVAN / Avanti Acquisition Corp - Class A
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| S / SentinelOne, Inc.
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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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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
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| ALCC / AltC Acquisition Corp.
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| FTCV / FinTech Acquisition Corp V - 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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| 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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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| NOAC / Natural Order Acquisition Corp
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| MTRY / Monterey Innovation Acquisition Corp
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| KYG915951191 / TZP Strategies Acquisition Corp
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| ZWRK / Z-Work Acquisition Corp - Class A
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| XOS / Xos, Inc.
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| SLAC / Social Leverage Acquisition Corp I
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| COOL / Corner Growth Acquisition Corp.
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| BLTS / Bright Lights Acquisition Corp - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| GWII / Good Works II Acquisition Corp
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| ACII / Atlas Crest Investment Corp II - Class A
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| USCT / Roth CH Acquisition Co.
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| FACA / Figure Acquisition Corp I - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| WRAC / Williams Rowland Acquisition Corp.
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| ADER / 26 Capital Acquisition Corp - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| FLME / Flame Acquisition Corp.
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| MITA / Coliseum Acquisition Corp.
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| HUMA / Humacyte, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| BHC / Bausch Health Companies Inc.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) Call
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| KRA / Kraton Corp
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| NGL / NGL Energy Partners LP - Limited Partnership
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| KPTI / Karyopharm Therapeutics Inc.
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| LCA / Landcadia Holdings IV, Inc.
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| AHRN / Ahren Acquisition Corp - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| BAX / Baxter International Inc.
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| MAT / Mattel, Inc. Put
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| LIN / Linde plc
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| MEOH / Methanex Corporation
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| KROS / Keros Therapeutics, Inc.
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| OCUL / Ocular Therapeutix, Inc.
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| MAT / Mattel, Inc.
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
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| ANAB / AnaptysBio, Inc.
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| DKNG / DraftKings Inc. Put
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| BDX / Becton, Dickinson and Company
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| ACEL / Accel Entertainment, Inc.
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| HMHC / Houghton Mifflin Harcourt Co
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| PPG / PPG Industries, Inc.
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| CRK / Comstock Resources, Inc.
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| JYAC / Jiya Acquisition Corp - Class A
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| MACC / Mission Advancement Corp - Class A
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| DOCS / Doximity, Inc.
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| LFTR / Lefteris Acquisition Corp - Class A
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| SCOA / ScION Tech Growth I - Class A
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| IGAC / IG Acquisition Corp - Class A
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| NETC / Nabors Energy Transition Corp.
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| PTRA / Proterra Inc
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| RDFN / Redfin Corporation Put
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| ESAC / ESGEN Acquisition Corporation
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| KYG7158C1015 / Thrive Acquisition Corp.
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PFDR / Pathfinder Acquisition Corp - Class A
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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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| US45333D2036 / Inception Growth Acquisition Ltd.
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| US46653C2052 / Jackson Acquisition Co.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| GTAC / Global Technology Acquisition Corp. I
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| US52473Y2037 / Legato Merger Corp. II
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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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| US77118V2079 / ROC Energy Acquisition Corp
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
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| 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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| STET / ST Energy Transition I Ltd - Class A
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| MTVC / Motive Capital Corp II - Class A
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| IVCB / Investcorp Europe Acquisition Corp I
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| SILVER C
/ *WEXP (G81355128) |
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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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| DEI / Douglas Emmett, Inc.
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| SVFC / SVF Investment Corp 3 - Class A
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| FPAC / Far Peak Acquisition Corp - Class A
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| RPT / Rithm Property Trust Inc.
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| J / Jacobs Solutions Inc.
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| GRAB / Grab Holdings Limited
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| PTCT / PTC Therapeutics, Inc.
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| LAMR / Lamar Advertising Company
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| OSI / Osiris Acquisition Corp.
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| RRAC / Rigel Resource Acquisition Corp.
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| CSLM / CSLM Acquisition Corp.
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| IVCB / Investcorp Europe Acquisition Corp I
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| CUBE / CubeSmart
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| OABI / OmniAb, Inc.
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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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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| KRNL / Kernel Group Holdings, Inc.
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| CLAQ / CleanTech Acquisition Corp
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| FOUN / Founder SPAC - Class A
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| LVWR / LiveWire Group, Inc.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| TSLA / Tesla, Inc. Put
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| TSLA / Tesla, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
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| NRG / NRG Energy, Inc.
|
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| FUBO / fuboTV Inc. Put
|
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| XNCR / Xencor, Inc.
|
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| PAQC / Perfect Corp - Class A
|
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| HCMA / HCM Acquisition Corp
|
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|
| M / Macy's, Inc. Put
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
| AFAC / Arena Fortify Acquisition Corp - Class A
|
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|
| DMTK / DermTech, Inc.
|
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|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
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|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
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|
| RBAC / RedBall Acquisition Corp - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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|
| TMAC / Music Acquisition Corporation - Series A
|
|
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|
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|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| PBCT / People`s United Financial Inc
|
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| CFFS / CF Acquisition Corp. VII
|
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|
| / Altitude Acquisition Corp.
|
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| WLK / Westlake Corporation
|
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| AGEN / Agenus Inc.
|
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|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
| RCFA / Perception Capital Corp. IV
|
|
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| BKNG / Booking Holdings Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| US25470MAF68 / DISH Network Corp
|
|
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|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
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|
|
| SILK / Silk Road Medical, Inc
|
|
|
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|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
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|
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|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
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|
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|
|
| ROSS / Ross Acquisition Corp II
|
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|
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| ARVL / Arrival
|
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|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
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|
|
| VSAC / Vision Sensing Acquisition Corp.
|
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|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
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|
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|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
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| ANNX / Annexon, Inc.
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| KIDS / OrthoPediatrics Corp.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LFG / Archaea Energy Inc - Class A
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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| NGVT / Ingevity Corporation
|
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|
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| ATHA / Athira Pharma, Inc.
|
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|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| BYTS / BYTE Acquisition Corp.
|
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| FSLY / Fastly, Inc. Put
|
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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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| DRE / Duke Realty Corporation - Preferred Security
|
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| 1EK / Veoneer Inc
|
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| JBLU / JetBlue Airways Corporation
|
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| CLAS / Class Acceleration Corp - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| STWD / Starwood Property Trust, Inc. Put
|
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| INSM / Insmed Incorporated
|
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| AEACW / Authentic Equity Acquisition Corp.
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| LTC / LTC Properties, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| G01202103 / AGILE GROWTH CORP
|
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| UBER / Uber Technologies, Inc.
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| CND / Concord Acquisition Corp - Class A
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| BCEL / Atreca, Inc.
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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|
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| RDZN / Roadzen, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| WPC / W. P. Carey Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| ICVX / Icosavax, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| COVA / COVA Acquisition Corp - Class A
|
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| MOTV / Motive Capital Corp - Class A
|
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| PSB / PS Business Parks, Inc.
|
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| NTST / NETSTREIT Corp.
|
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| WETF / Wisdomtree Investments Inc Put
|
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| CNDB / Concord Acquisition Corp III
|
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| FICV / Frontier Investment Corp
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
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|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership Put
|
|
|
|
|
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|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
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|
|
| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
|
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|
|
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|
|
| BGSX / Build Acquisition Corp - Class A
|
|
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|
|
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|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
|
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|
| KRC / Kilroy Realty Corporation
|
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|
| NRGV / Energy Vault Holdings, Inc.
|
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|
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| ATH / Athene Holding Ltd - Class A
|
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|
|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
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|
|
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| TRN / Trinity Industries, Inc. Put
|
|
|
|
|
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|
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| VORB / Virgin Orbit Holdings Inc
|
|
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|
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|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US00484MAC01 / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
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|
|
|
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|
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| TVTX / Travere Therapeutics, Inc. Put
|
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
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|
|
|
|
|
| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
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| CRC / California Resources Corporation
|
|
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|
|
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|
| GTY / Getty Realty Corp.
|
|
|
|
|
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|
|
| BHAC / Focus Impact BH3 Acquisition Company
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
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|
|
| RYAM / Rayonier Advanced Materials Inc. Put
|
|
|
|
|
|
|
|
| OPAL / OPAL Fuels Inc.
|
|
|
|
|
|
|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Put
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| ROSE / Rose Hill Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| SOAR / Volato Group, Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| APTM / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| APN / Apeiron Capital Investment Corp - Class A
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| TRON / Tron Inc.
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
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|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
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|
| TCVA / TCV Acquisition Corp - Class A
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| VSTM / Verastem, Inc.
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| IFIN / InFinT Acquisition Corporation
|
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| PEPL / PepperLime Health Acquisition Corporation
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| HHLA / HH&L Acquisition Co.
|
|
|
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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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|
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|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
|
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|
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|
| GSQD / G Squared Ascend I Inc - Class A
|
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|
|
|
|
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| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
|
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|
|
|
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
|
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|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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|
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|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
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|
|
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|
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| ESM / ESM Acquisition Corp - Class A
|
|
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|
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|
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| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
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|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
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|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
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|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
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| NHI / National Health Investors, Inc.
|
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|
|
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|
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| AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
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|
|
| FHN / First Horizon Corporation
|
|
|
|
|
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|
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| MTZ / MasTec, Inc.
|
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|
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|
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| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
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| VAQC / Vector Acquisition Corporation II
|
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|
|
|
|
|
|
| ADT / ADT Inc. Put
|
|
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|
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|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
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|
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|
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| GNRC / Generac Holdings Inc.
|
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|
|
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|
| XENE / Xenon Pharmaceuticals Inc.
|
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|
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|
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| TGI / Triumph Group, Inc. Put
|
|
|
|
|
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| FSR / Fisker Inc.
|
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|
|
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|
|
| HZON / Horizon Acquisition Corp II - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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|
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| WEL / Integrated Wellness Acquisition Corp
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| NUAN / Nuance Communications Inc
|
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| MGLN / Magellan Health Inc
|
|
|
|
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|
|
| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
|
|
|
|
|
|
|
| GIAC / Gesher I Acquisition Corp
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
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|
|
|
|
|
|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc. Call
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| US26142RAB06 / DraftKings, Inc.
|
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|
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
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|
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|
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| CMI / Cummins Inc.
|
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|
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| FCPT / Four Corners Property Trust, Inc.
|
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| UMH / UMH Properties, Inc.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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|
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| WTI / W&T Offshore, Inc. Put
|
|
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|
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|
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| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
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|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
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| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
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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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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PORT / Southport Acquisition Corporation
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
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|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| NPAB / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGVC / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust Put
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
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| ONON / On Holding AG
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| RDN / Radian Group Inc. Put
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| ESS / Essex Property Trust, Inc.
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| HZNP / Horizon Therapeutics Plc
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| SWTX / SpringWorks Therapeutics, Inc.
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| ADPT / Adaptive Biotechnologies Corporation
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| AVB / AvalonBay Communities, Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership Put
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| DISH / DISH Network Corporation Put
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| VICI / VICI Properties Inc.
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| IMUX / Immunic, Inc.
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| CVII / Churchill Capital Corp VII
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| ET / Energy Transfer LP - Limited Partnership
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| ARE / Alexandria Real Estate Equities, Inc.
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| PHM / PulteGroup, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| TREE / LendingTree, Inc. Put
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| JNJ / Johnson & Johnson
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| MTH / Meritage Homes Corporation
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| H / Hyatt Hotels Corporation Put
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| PTGX / Protagonist Therapeutics, Inc.
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| EVLV / Evolv Technologies Holdings, Inc.
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| PRAX / Praxis Precision Medicines, Inc.
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| AAL / American Airlines Group Inc. Put
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| MAR / Marriott International, Inc. Put
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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| UAL / United Airlines Holdings, Inc. Put
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| CC / The Chemours Company
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| EXPE / Expedia Group, Inc.
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| INCY / Incyte Corporation
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| CHGG / Chegg, Inc. Put
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
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| CHH / Choice Hotels International, Inc.
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| SBAC / SBA Communications Corporation
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| HOG / Harley-Davidson, Inc. Put
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| AES / The AES Corporation
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| BPMC / Blueprint Medicines Corporation
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| OXY / Occidental Petroleum Corporation Put
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.
