| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| BMEZ / BlackRock Health Sciences Term Trust
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| VAQC / Vector Acquisition Corporation II
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|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| MSDA / MSD Acquisition Corp - Class A
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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| MO / Altria Group, Inc.
|
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| MTVC / Motive Capital Corp II - Class A
|
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| GGGV / G3 VRM Acquisition Corp - Class A
|
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| TGVC / TG Venture Acquisition Corp.
|
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| ALSA / Alpha Star Acquisition Corporation
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
|
|
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|
| WRK / WestRock Company
|
|
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|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| US15130M1027 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
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|
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| FEI / First Trust MLP and Energy Income Fund
|
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|
|
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| GPC / Genuine Parts Company
|
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| GBRG / SunCar Technology Group Inc
|
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| GFL / GFL Environmental Inc.
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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|
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| / Future Health ESG Corp.
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| / AltEnergy Acquisition Corp.
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| IXAQ / IX Acquisition Corp.
|
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| NCAC / Newcourt Acquisition Corp
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| US6710051060 / OPY Acquisition Corp. I
|
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| AACI / Armada Acquisition Corp. II
|
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| / Bannix Acquisition Corp.
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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| AMAO / American Acquisition Opportunity Inc - Class A
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
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| MANA / Grayscale Decentraland Trust
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| US30320F2056 / FTAC Zeus Acquisition Corp
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| US3181362076 / Fintech Ecosystem Development Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PFL / PIMCO Income Strategy Fund
|
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| BST / BlackRock Science and Technology Trust
|
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| DAVE / Dave Inc.
|
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|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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|
| US2560861179 / DocGo, Inc.
|
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| PHT / Pioneer High Income Fund, Inc.
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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|
| PPT / Putnam Premier Income Trust
|
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|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
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|
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|
| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
|
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|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
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|
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|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
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|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
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|
| KYG480281156 / Infinite Acquisition Corp
|
|
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|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
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|
| APX /
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|
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|
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|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
|
|
|
|
|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| / View, Inc.
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| GLAQ / Globis Acquisition Corp
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| ROSE / Rose Hill Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SWAG / Stran & Company, Inc.
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| NOVV / Real Messenger Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc.
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| ASCA / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| KYG013221257 / Ahren Acquisition Corp.
|
|
|
|
|
|
|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
|
|
|
|
|
|
| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
|
|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| BRZH / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
|
|
| KYG3041W1078 / Endurance Acquisition Corp.
|
|
|
|
|
|
|
|
| US31772T1079 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GABELLI UTIL TR
/ RIGHT 04/19/2022 (36240A176) |
|
|
|
|
|
|
|
| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
|
|
|
|
|
| / GLOBALINK INVT INC COM
|
|
|
|
|
|
|
|
| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
|
|
|
| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
|
|
|
|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| KACL / Kairous Acquisition Corp. Limited
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| LATG / Chenghe Acquisition I Co.
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| US52473Y1047 / Legato Merger Corp. II
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| / Marblegate Acquisition Corp., Class A
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| US31816QAF81 / Fireeye Inc Bond
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| / Mountain Crest Acquisition Corp. V
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| / Mountain Crest Acquisition Corp. V
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| / New Providence Acquisition Corp. II
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| / OceanTech Acquisitions I Corp.
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| ONYX / Onyx Acquisition Co. I
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| KYG7207P1110 / POWERUP ACQUISITION CORP
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| US7580832084 / REDWOODS ACQUISITION CORP
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| DNAB / Social Capital Suvretta Holdings Corp II
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| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| / Southport Acquisition Corp.
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| KYG8990L1279 / TPB Acquisition Corp I
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| G89877107 / SAITECH Global Corp
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| KYG9473A1094 / UTA Acquisition Corp.
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| US95758L2060 / Western Acquisition Ventures Corp.
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| US13767K2006 / Canna-Global Acquisition Corp.
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| FPL / First Trust New Opportunities MLP & Energy Fund
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| AHRN / Ahren Acquisition Corp - Class A
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| US00809J2006 / Aetherium 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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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| US0426442036 / Arogo Capital Acquisition Corp.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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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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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| KYG112171098 / BioPlus Acquisition Corp.
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| US1230132037 / BurTech Acquisition Corp
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US12521H2067 / CF Acquisition Corp. VII
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US2538931195 / Digital Health Acquisition Corp.
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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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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| US31772T2069 / Financial Strategies Acquisition Corp
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| US34969G2012 / Fortune Rise Acquisition Corp.
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| US36118W1100 / Future Health ESG Corp.
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
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| GLLIR / Globalink Investment Inc. - Equity Right
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| US37892F1259 / Globalink Investment, Inc.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of 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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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| IVCB / Investcorp Europe Acquisition Corp I
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| US46653C2052 / Jackson Acquisition Co.
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US52473Y1120 / Legato Merger Corp. II
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| US50202D2018 / LF Capital Acquisition Corp. II
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| LIBY / Liberty Resources Acquisition Corp.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| LILMF / Lilium N.V.
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| KYG6301J1123 / Mountain & Co. I 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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| US64823D1101 / New Providence Acquisition Corp. II
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| NORTHVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (66718N202) |
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| KYG7007D1108 / Perception Capital Corp. II
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
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| US77118V2079 / ROC Energy Acquisition Corp
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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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| US8122041135 / Seaport Calibre Materials 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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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| TGAA / Target Global Acquisition I Corp.
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| KYG415221228 / Growth For Good Acquisition Corp
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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
|
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| KYG9473A1250 / UTA Acquisition Corp.
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| US6230062027 / Mount Rainier Acquisition Corp.
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| TDF / Templeton Dragon Fund, 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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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| PDI / PIMCO Dynamic Income Fund
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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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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| CTVA / Corteva, Inc.
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| HRB / H&R Block, Inc.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| US68218C1080 / OmniLit Acquisition Corp.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| IGTA / Inception Growth Acquisition Limited
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| 001040104 / AF Acquisition Corp., Class A
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| / Vision Sensing Acquisition Corp.
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| CMPO / CompoSecure, Inc.
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| BHAC / Focus Impact BH3 Acquisition Company
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| US98986TAD00 / Zynga Inc
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| BACA / Berenson Acquisition Corp. I
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| PL / Planet Labs PBC
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US9021043065 / II-VI Inc
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| / NorthView Acquisition Corp.
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| US75737FAC23 / CONVERTIBLE ZERO
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| / nCino, Inc.
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
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| US395366AB33 / Greenlight Cap Re Ltd Bond
|
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|
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|
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|
|
| / Kairous Acquisition Corp. ltd
|
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|
|
|
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|
|
| / Fortune Rise Acquisition Corp.
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| 254028103 / DILA Capital Acquisition Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US6230061037 / Mount Rainier Acquisition Corp.
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| US1651671646 / Chesapeake Energy Corp
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| US70184A1088 / Parsec Capital Acquisitions Corp.
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| DFH / Dream Finders Homes, Inc.
|
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|
|
| / ExcelFin Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
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|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
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|
|
|
|
| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| / Canoo, Inc.
|
|
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|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
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|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
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|
|
| US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
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| US7324501011 / Pono Capital Corp.
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| / Semper Paratus Acquisition Corp.
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| US83444K1135 / SomaLogic Inc
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| US26886C1154 / EQRx Inc
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US02083L1098 / Alpine Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| US64125CAD11 / Neurocrine Bios Bond
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| / PROOF Acquisition Corp. I
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US5362621089 / Lionheart III Corp., Class A
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| US8486511053 / SPK Acquisition Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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| / Welsbach Technology Metals Acquisition Corp.
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| / Latch Inc
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US56168P1049 / Mana Capital Acquisition Corp.
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| / Capitalworks Emerging Markets Acquisition Corp.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US36165LAB45 / Gds Hldgs Ltd Bond
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US4578171047 / INSU ACQUISITION CORP III
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| US23344T1034 / DTRT Health Acquisition Corp.
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| PRPB / Getty Images Holdings Inc - Class A
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| MAQC / Maquia Capital Acquisition Corporation
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| EQD / Equity Distribution Acquisition Corp - Class A
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| DMAQ / Deep Medicine Acquisition Corp.
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| CLAQ / CleanTech Acquisition Corp
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| DHHC / DiamondHead Holdings Corp - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| SHOP / Shopify Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| AZRE / Azure Power Global Ltd
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| BRPM / B. Riley Principal 150 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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| NFLX / Netflix, Inc.
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| CFV / CF Acquisition Corp V - Class A
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| CDR / Cedar Realty Trust Inc
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| NHF / NexPoint Strategic Opportunities Fund
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| SQ / Block, Inc.
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| ARCC / Ares Capital Corporation
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| DNLI / Denali Therapeutics Inc.
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| AEP / American Electric Power Company, Inc. Put
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| SPT / Sprout Social, Inc.
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| HLXA / Helix Acquisition Corp - Class A
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| BOCN / Blue Ocean Acquisition Corp.
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| CW / Curtiss-Wright Corporation
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| SV / Spring Valley Acquisition Corp - Class A
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| GCBC / Greene County Bancorp, Inc.
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| US9021041085 / II-VI, Inc.
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| PFN / PIMCO Income Strategy Fund II
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| TY / Tri-Continental Corporation
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| ASPA / Abri SPAC I Inc
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| PHIC / Population Health Investment Co Inc - Class A
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| PAFO / Pacifico Acquisition Corp
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| AXH / Industrial Human Capital Inc
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| SLAC / Social Leverage Acquisition Corp I
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| TMAC / Music Acquisition Corporation - Series A
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| NMMC / North Mountain Merger Corp - Class A
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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| PCGU / PG&E Corp. - Units
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| TROW / T. Rowe Price Group, Inc.
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| SGII / Seaport Global Acquisition II Corp - Class A
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| MDH / MDH Acquisition Corp - Class A
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| WRAC / Williams Rowland Acquisition Corp.
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| SCOA / ScION Tech Growth I - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| HUGS / USHG 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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| APN / Apeiron Capital Investment Corp - Class A
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| GRMN / Garmin Ltd.
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| PBAX / Phoenix Biotech Acquisition Corp.
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| IVCB / Investcorp Europe Acquisition Corp I
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| COOL / Corner Growth Acquisition Corp.
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| PRBM / Parabellum Acquisition Corp - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| HUMA / Humacyte, Inc.
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| EMN / Eastman Chemical Company
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| RXRX / Recursion Pharmaceuticals, Inc.
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| FTVI / FinTech Acquisition Corp VI - Class A
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| ASAX / Astrea Acquisition Corp - Class A
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| ESAC / ESGEN Acquisition Corporation
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| EQHA / EQ Health Acquisition Corp - Class A
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| MCAE / Mountain Crest Acquisition Corp III
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| SBII / Sandbridge X2 Corp - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| BLEU / bleuacacia ltd
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| MBTC / Nocturne Acquisition Corporation
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| HPX / HPX Corp - Class A
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| WARR / Warrior Technologies Acquisition Co - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| GHIX / Gores Holdings IX, Inc.
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| GFLU / GFL Environmental Inc. - Units
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| MTRY / Monterey Innovation Acquisition Corp
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| IGAC / IG Acquisition Corp - Class A
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| LCW / Learn CW Investment Corporation
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| INAQ / Insight Acquisition Corp.
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| CVII / Churchill Capital Corp VII
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| OCAX / OCA Acquisition Corp.
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| APGB / Apollo Strategic Growth Capital II - Class A
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| IBB / iShares Trust - iShares Biotechnology ETF
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| TSLA / Tesla, Inc.
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| BLND / Blend Labs, Inc.
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| AMED / Amedisys, Inc.
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| CERN / Cerner Corp.
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| HTZ / Hertz Global Holdings, Inc.
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| VIRT / Virtu Financial, Inc.
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| DLO / DLocal Limited
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| AZEK / The AZEK Company Inc.
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| SLGC / Standard BioTools Inc.
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| AAC / Ares Acquisition Corporation - Class A
|
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| PL.WS / Planet Labs PBC - Equity Warrant
|
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| IP / International Paper Company
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|
| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
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| ROST / Ross Stores, Inc.
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| TWOA / two
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| RCFA / Perception Capital Corp. IV
|
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| CLAA / Colonnade Acquisition Corp II - Class A
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| CXAC / C5 Acquisition Corp - Class A
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| PVG / Pretium Resources Inc
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| HCVI / Hennessy Capital Investment Corp. VI
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| WRB / W. R. Berkley Corporation
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| MARA / MARA Holdings, Inc.
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| SABR / Sabre Corporation
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| ZM / Zoom Communications Inc.
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| SBOW / SilverBow Resources, Inc.
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| PRI / Primerica, Inc.
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| BLTS / Bright Lights Acquisition Corp - Class A
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| HSIC / Henry Schein, Inc.
|
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| ACNB / ACNB Corporation
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| US69290Y1174 / PAE, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| STET / ST Energy Transition I Ltd - Class A
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| SHW / The Sherwin-Williams Company
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| AURC / Aurora Acquisition Corp - Class A
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| STRS / Stratus Properties Inc.
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| SJRWF / Shaw Communications Inc. - Class A
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| AVT / Avnet, Inc.
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| SCVX / SCVX Corp - Class A
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| NXST / Nexstar Media Group, Inc.
|
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| CVCY / Central Valley Community Bancorp
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| CGNX / Cognex Corporation
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| SA / Seabridge Gold Inc.
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| IVZ / Invesco Ltd.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
|
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| DECK / Deckers Outdoor Corporation
|
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| FVCB / FVCBankcorp, Inc.
|
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| CONX / CONX Corp.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| FOUN / Founder SPAC - Class A
|
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| POW / Powered Brands - Class A
|
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| VENA / Venus Acquisition Corp
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|
| MSGS / Madison Square Garden Sports Corp.
|
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| GMFI / Aetherium Acquisition Corp.
|
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|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
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|
| IMVT / Immunovant, Inc.
|
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|
| BLD / TopBuild Corp.
|
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|
| ARTA / Artisan Acquisition Corp - Class A
|
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|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
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|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
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| STL / Sterling Bancorp.
|
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|
| NEE / NextEra Energy, Inc. Put
|
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| HLGN / Heliogen, Inc.
|
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|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
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|
| D / Dominion Energy, Inc.
|
|
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|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
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| LGV / Longview Acquisition Corp II - Class A
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| TGAN / Transphorm, Inc.
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| AMPL / Amplitude, Inc.
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| NFE / New Fortress Energy Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| PKBK / Parke Bancorp, Inc.
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| MCY / Mercury General Corporation
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| III / Information Services Group, Inc.
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| WTRU / Essential Utilities Inc - Unit
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| CF / CF Industries Holdings, Inc.
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| PFHD / Professional Holding Corp - Class A
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| EXPD / Expeditors International of Washington, Inc.
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| LMND / Lemonade, Inc.
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| RLLY / ARC Group Inc
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| MTVC / Motive Capital Corp II - Class A
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| UMPQ / Umpqua Holdings Corp
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| CVNA / Carvana Co.
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| NVDA / NVIDIA Corporation
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| CLX / The Clorox Company
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| SCUA / Sculptor Acquisition Corp I - Class A
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| ANTM / Anthem Inc
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| STNE / StoneCo Ltd.
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| UHS / Universal Health Services, Inc.
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| LEVL / Level One Bancorp Inc
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| TTWO / Take-Two Interactive Software, Inc.
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| LNC / Lincoln National Corporation
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| CIIG / CIIG Capital Partners II Inc - Class A
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| HYAC / Haymaker Acquisition Corp. 4
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| EJFA / EJF Acquisition Corp - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| VGII / Virgin Group Acquisition Corp II - Class A
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| PLAN / Anaplan Inc
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| ARNA / Arena Pharmaceuticals Inc
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| XRX / Xerox Holdings Corporation
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| CHAA / Catcha Investment Corp
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| AFG / American Financial Group, Inc.
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| ITT / ITT Inc.
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| INFA / Informatica Inc.
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| HAAC / Health Assurance Acquisition Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| DSAQ / Direct Selling Acquisition Corp.
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| G53521103 / Lakeshore Acquisition I Corp.
|
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| DTM / DT Midstream, Inc.
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| BOKF / BOK Financial Corporation
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| CBAN / Colony Bankcorp, Inc.
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| STET / ST Energy Transition I Ltd - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| NBN / Northeast Bank
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| GGG / Graco Inc.
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| CCV / Churchill Capital Corp V - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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| PRM / Perimeter Solutions, Inc.
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| PSFE / Paysafe Limited
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| SBIG / SpringBig Holdings, Inc.
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| TDOC / Teladoc Health, Inc.
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| CPA / Copa Holdings, S.A.
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| AVY / Avery Dennison Corporation
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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| W / Wayfair Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MCO / Moody's Corporation
|
|
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|
|
|
|
| / Alpha Star Acquisition Corp.
|
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| LSTR / Landstar System, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MRNA / Moderna, Inc.
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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| MYFW / First Western Financial, Inc.
|
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| UPTD / TradeUP Acquisition Corp
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| TNGX / Tango Therapeutics, Inc.
|
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
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| HHGC / HHG Capital Corporation
|
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|
| SLCR / Silver Crest Acquisition Corp - Class A
|
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|
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|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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|
| QUAD / Quad/Graphics, Inc.
|
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| MKL / Markel Group Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
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|
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|
| EVGO / EVgo, Inc.
|
|
|
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| TGAA / Target Global Acquisition I Corp.
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
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|
| KYG7158C1015 / Thrive Acquisition Corp.
|
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|
| HIGA / H.I.G. Acquisition Corp - Class A
|
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| ACBA / Ace Global Business Acquisition Limited
|
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| VAL / Valaris Limited
|
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| BCBP / BCB Bancorp, Inc.
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| PCAR / PACCAR Inc
|
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| LVWR / LiveWire Group, Inc.
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
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|
|
|
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|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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|
| BIOT / Biotech Acquisition Co - Class A
|
|
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|
|
|
|
|
| / CF Acquisition Corp. VII, Class A
|
|
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|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
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|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
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|
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|
| KYG3033X1218 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
|
|
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| / LatAmGrowth SPAC
|
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|
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|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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|
| SHBI / Shore Bancshares, Inc.
|
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| RDVT / Red Violet, Inc.
|
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| BCML / BayCom Corp
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| TCDA / Tricida Inc
|
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| NREF / NexPoint Real Estate Finance, Inc.
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| JXN / Jackson Financial Inc.
|
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| PET / Wag! Group Co.
|
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| REVB / Revelation Biosciences, Inc.
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| AMPS / Altus Power, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| CI / The Cigna Group
|
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|
| MPAC / Model Performance Acquisition Corp - Class A
|
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| PCB / PCB Bancorp
|
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| ATR / AptarGroup, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
|
|
|
|
| / Roth CH Acquisition V Co.
|
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|
| KAII / Kismet Acquisition Two Corp - Class A
|
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| RPM / RPM International Inc.
|
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| NSTB / Northern Star Investment Corp. II
|
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| SGFY / Signify Health Inc - Class A
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| MIR / Mirion Technologies, Inc.
|
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|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| US94419LAD38 / CONV. NOTE
|
|
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|
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|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
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| US04026L1052 / Argus Capital Corp
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
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|
| US00461L3033 / Ackrell Spac Partners I Co.
|
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|
| DNAC / Social Capital Suvretta Holdings Corp III
|
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|
| US50202D1028 / LF Capital Acquisition Corp. II
|
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|
|
|
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|
|
| US92886TAJ16 / CONV. NOTE
|
|
|
|
|
|
|
|
| / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
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|
|
|
|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
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|
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|
| SKIL / Skillsoft Corp.
|
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|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
|
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|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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|
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|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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|
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|
|
| MNTN / MNTN, Inc.
|
|
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|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
|
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|
| MTZ / MasTec, Inc.
|
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|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
| BWAQ / Blue World Acquisition Corporation
|
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| L / Loews Corporation
|
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|
| SYNH / Syneos Health Inc - Class A
|
|
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|
| USCT / Roth CH Acquisition Co.
|
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|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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|
| VTAQ / Ventoux CCM Acquisition Corp
|
|
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|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| LNFA / L&F Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SKE / Skeena Resources Limited
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| DHAC / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| CLAY / Chavant Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
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|
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|
|
| PNTM / Pontem Corp - Class A
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| ANAT / American National Group, Inc.
|
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| CODI / Compass Diversified
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| METC / Ramaco Resources, Inc.
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| TLGY / TLGY Acquisition Corporation
|
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|
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|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
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|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
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|
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|
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| RBAC / RedBall Acquisition Corp - Class A
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| UKOMW / Ucommune International Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
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|
|
|
| GWII / Good Works II Acquisition Corp
|
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|
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| ENER / Accretion Acquisition Corp.
|
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| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
|
|
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|
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|
|
| MUX / McEwen Inc.
|
|
|
|
|
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|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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| UNTY / Unity Bancorp, Inc.
|
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| MBII / Marrone Bio Innovations Inc
|
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| GH / Guardant Health, Inc.
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| CCI / Crown Castle Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| HCMA / HCM Acquisition Corp
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
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|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
|
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|
|
|
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|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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|
|
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|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
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|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
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|
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|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
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|
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
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| APCA / AP Acquisition Corp.
|
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|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
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|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| MACA / Moringa Acquisition Corp
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
| FRON / Frontier Acquisition Corp - Class A
|
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| IFIN / InFinT Acquisition Corporation
|
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| NETC / Nabors Energy Transition Corp.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
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|
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|
| GSQD / G Squared Ascend I Inc - Class A
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| HQL / Abrdn Life Sciences Investors
|
|
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|
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|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
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|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
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|
|
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
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|
|
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|
|
| ESM / ESM Acquisition Corp - Class A
|
|
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|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
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|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
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|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
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| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
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| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
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|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd. Put
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG304491130 / ENERGEM CORP UNIT
|
|
|
|
|
|
|
|
| EUDA / EUDA Health Holdings Limited
|
|
|
|
|
|
|
|
| GPCO / Golden Path Acquisition Corp
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| FOACW / Finance of America Companies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| NXU / Nxu, Inc.
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
|
|
|
|
|
|
|
| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
|
|
|
| CMCAF / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| ENCP / Energem Corp.
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| MKSI * / MKS Instruments, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| AVPT.W / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| OXAC / Oxbridge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Put
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| RKET / Rocket Internet SE
|
|
|
|
|
|
|
|
| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| PORT / Southport Acquisition Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| ARIZ / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| JOBS / 51Job Inc. - ADR
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| FVAM / 5:01 Acquisition Corp.
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| SPOT / Spotify Technology S.A.
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| OCSL / Oaktree Specialty Lending Corporation
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| ARES / Ares Management Corporation
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| PACI / PROOF Acquisition Corp I - Class A
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| GLTA / Galata Acquisition Corp - Class A
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| GSQB / G Squared Ascend II Inc - Class A
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| BFAC / Battery Future Acquisition Corp.
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| AXTA / Axalta Coating Systems Ltd.
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| KWAC / Kingswood Acquisition Corp.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| ENTG / Entegris, Inc.
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| CFIV / CF Acquisition Corp. IV - Class A
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| CSLM / CSLM Acquisition Corp.
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| BALL / Ball Corporation
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| ALSA / Alpha Star Acquisition Corporation
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| FEXD / Fintech Ecosystem Development Corp.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| AMD / Advanced Micro Devices, Inc. Put
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| CRM / Salesforce, Inc.
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| BITO / ProShares Trust - ProShares Bitcoin ETF
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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.
