| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units Call
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
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| JWN / Nordstrom, Inc.
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| KYG270291183 / Deep Lake Capital Acquisition Corp Call
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| APGB / Apollo Strategic Growth Capital II - Class A
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| AMR / Alpha Metallurgical Resources, Inc.
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| SCLE / Broadscale Acquisition Corp - Class A
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| JCIC / Jack Creek Investment Corp - Class A Call
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US44376L1153 / Hudson Executive Investment Corp III Call
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| COVA / COVA Acquisition Corp - Class A
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| PFDR / Pathfinder Acquisition Corp - Class A
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| CRK / Comstock Resources, Inc.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025) Call
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| GGPI / Gores Guggenheim Inc - Class A
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| AMAO / American Acquisition Opportunity Inc - Class A
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| TEN / Tsakos Energy Navigation Limited
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| SVFC / SVF Investment Corp 3 - Class A
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| RRD / R.R. Donnelley & Sons Co.
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| PLMI / Plum Acquisition Corp. I
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US62886HAT86 / NCL Corp Ltd
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
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| US02553EAB20 / CONV. NOTE
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a Call
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| 38286T101 / Gores Holdings VII Inc
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| US18915MAB37 / CONV. NOTE
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| US094235AB49 / CONV. NOTE
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| US8122271146 / Seaport Global Acquisition Corp. Call
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| US71639TAB26 / PetIQ Inc
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| SKYA / Skydeck Acquisition Corp - Class A
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| US28250A1135 / 890 5th Avenue Partners, Inc. Call
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary Call
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| / SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28 Call
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin Call
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28 Call
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class Call
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| 11134Y101 / Broadscale Acquisition Corp
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28 Call
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| US29408N1147 / Environmental Impact Acquisition Corp. Call
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| DNAB / Social Capital Suvretta Holdings Corp II
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
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| AEACW / Authentic Equity Acquisition Corp.
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| MFA / MFA Financial, Inc.
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| EFTR / eFFECTOR Therapeutics, Inc.
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| CFV / CF Acquisition Corp V - Class A Call
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh Call
|
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| / ROTH CH ACQUISITION III CO
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| AGGR / Agile Growth Corp - Class A
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| KRNL / Kernel Group Holdings, Inc.
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| FMIV / Forum Merger IV Corp - Class A
|
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| IBER / Ibere Pharmaceuticals - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| OI / O-I Glass, Inc.
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| GACQ / Global Consumer Acquisition Corp
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| RTPY / Reinvent Technology Partners Y - Class A
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc. Call
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| SBIG / SpringBig Holdings, Inc.
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| SPKB / Silver Spike Acquisition Corp II - Class A
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| DXC / DXC Technology Company
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| CCL / Carnival Corporation & plc Put
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| OVV / Ovintiv Inc.
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| PRSR / Prospector Capital Corp.
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| ZWRK / Z-Work Acquisition Corp - Class A
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| CLAS / Class Acceleration Corp - Class A
|
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| SCOA / ScION Tech Growth I - Class A
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HIGA / H.I.G. Acquisition Corp - Class A
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| HUGS / USHG Acquisition Corp - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
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| LHC / Leo Holdings Corp II - Class A
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| BOAS / BOA Acquisition Corp - Class A
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| MACC / Mission Advancement Corp - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028) Call
|
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| COOL / Corner Growth Acquisition Corp.
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| APA / APA Corporation
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| PWP / Perella Weinberg Partners
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| G5276C110 / KISMET ACQUISITION THREE COR
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| AAQC / Accelerate Acquisition Corp - Class A
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| CNR / Core Natural Resources, Inc.
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| RIG / Transocean Ltd.
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| MOTV / Motive Capital Corp - Class A
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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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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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| DHBC / DHB Capital Corp - Class A
|
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| FINM / Marlin Technology Corp - Class A
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| ITRI / Itron, Inc.
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
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|
| US225447AD33 / CONV. NOTE
|
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|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
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| US02376RAF91 / American Airlines Group Inc
|
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
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|
| EFTR / eFFECTOR Therapeutics, Inc. Call
|
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|
|
|
|
|
| GAMC / Golden Arrow Merger Corp.
|
|
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|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
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|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A Call
|
|
|
|
|
|
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|
| KYG2554Y1200 / COVA Acquisition Corp. Call
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo Call
|
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|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e Call
|
|
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|
| LIII / Leo Holdings III Corp - Class A
|
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|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com Call
|
|
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|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
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|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant Call
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas Call
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| US539183AA12 / Livongo Health Inc
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| US38287L1153 / Gores Technology Partners II, Inc. Call
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| US74275N1101 / Priveterra Acquisition Corp. Call
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha Call
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| KYG310701167 / SCION TECH GROWTH II Call
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US38286Q1159 / Gores Guggenheim, Inc. Call
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27 Call
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
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| US12520C1172 / CF Acquisition Corp. VIII Call
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o Call
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| KYG1125A1168 / Biotech Acquisition Co. Call
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class Call
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128 Call
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| US0010401125 / AF Acquisition Corp. Call
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common Call
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III Call
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
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| / GOLDEN ARROW MERGER CORP
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926 Call
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
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| CFVI / Rumble Inc - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026) Call
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| DAVE / Dave Inc.
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026) Call
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| VEDL / Vedanta Ltd - ADR
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar Call
|
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| US8122271146 / Seaport Global Acquisition Corp.
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| ATHN / Heliogen Inc - Class A
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| G65317128 / NEXTGEN ACQUISITION CORP II Call
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| 001040104 / AF Acquisition Corp., Class A
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| CANADIAN SOLAR INC
/ DEBT 2.500%10/0 (C15396AB7) |
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 Call (G2072Q120) |
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
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| CPUH / Compute Health Acquisition Corp - Class A
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27 Call
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 Call (G3167F128) |
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| US3361691153 / First Reserve Sustainable Growth Corp. Call
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| GPAC / Global Partner Acquisition Corp II
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 Call (G3934J122) |
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| NIO INC
/ DEBT 2/0 (G6525FAC6) |
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| NLIT / Northern Lights Acquisition Corp - Class A
|
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 Call (G7154B115) |
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26 Call
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| US78781PAB13 / CONV. NOTE
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27 Call
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| SHQA / Shelter Acquisition Corp I - Class A
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 Call (G81355128) |
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| US89610FAB76 / Tricida, Inc.
|
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| KYG9118J1195 / Tuatara Capital Acquisition Corp. Call
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| KYG915951191 / TZP Strategies Acquisition Corp Call
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| US904311AC11 / UNDER ARMOUR INC
|
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on Call
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C Call
|
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| US98980GAB86 / CONV. NOTE
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
|
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| US88408P1158 / Thimble Point Acquisition Corp.
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| KYG368261247 / Frontier Acquisition Corp Call
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s Call
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share Call
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant Call
|
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| KYG5462L1225 / Levere Holdings Corp. Call
|
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| LI AUTO INC
/ DEBT 0.250% 5/0 (G5479MAA3) |
|
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| US55027EAA01 / Luminex Corp
|
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000 Call
|
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| JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| US12510W1154 / CA Healthcare Acquisition Corp.
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| US94419LAD38 / CONV. NOTE
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| / Latch Inc Call
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
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| US42227K1126 / Healthcare Services Acquisition Corp. Call
|
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| US78573NAE22 / CONV. NOTE
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant Call
|
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| US29978AAC80 / Everbridge Inc
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27 Call
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000 Call
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
|
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| US22266LAC00 / CONV. NOTE
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant Call
|
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| US16706W1027 / Chiasma Inc
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
|
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| DILA / DILA Capital Acquisition Corp - Class A
|
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| US697435AF27 / CONV. NOTE
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27 Call
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US253393AD47 / CONV. NOTE
|
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| US74981W1154 / RXR Acquisition Corp. Call
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27 Call
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share Call
|
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
|
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| US138098AB40 / CANTEL MEDICAL CORP CONV 3.25% 05/15/2025
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
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| US163092AD18 / CONV. NOTE
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on Call
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| US98936JAB70 / Zendesk, Inc. Bond
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| US38046CAD11 / Gogo Inc
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| US46122TAA07 / Intrexon Corp Bond
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28 Call
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| US92940WAB54 / Wix Com Ltd Bond
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Call
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| US292554AK82 / Encore Cap Group Inc Bond
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| BFI / BurgerFi International, Inc. Call
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| LAAA / Lakeshore Acquisition I Corp
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| ATMR / Altimar Acquisition Corp II - Class A
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe Call
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| US94419LAF85 / CONV. NOTE
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one Call
|
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Call
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| US62957HAB15 / Nabors Inds Inc New Bond
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| CLVR / Clever Leaves Holdings Inc. Call
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| US90138P1185 / 26 Capital Acquisition Corp. Call
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| US92214XAB29 / Varex Imaging Corp
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II Call
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| US74346YAH62 / PROS HOLDINGS INC
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| 44376L107 / Hudson Executive Investment Corp III
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| US852234AD56 / Square Inc Bond
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| ARTA / Artisan Acquisition Corp - Class A
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| US16949NAC39 / China Lodging Group Ltd Bond
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| ISOS / Isos Acquisition Corp - Class A
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| US98954MAE12 / Zillow Group Inc
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| 30052G108 / EVO ACQUISITION CORP CS A
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share Call
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27 Call
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| / ARROWROOT ACQUISITION CORP A
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| LOKB / Live Oak Acquisition Corp II - Class A
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| RAM / Aries I Acquisition Corp - Class A
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| ACAH / Atlantic Coastal Acquisition Corp.
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| 03765K104 / Aphria Inc.
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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| 12520C208 / CF Acquisition Corp VIII
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| AFAQ / AF Acquisition Corp - Class A
|
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| BHPLF / BHP Group Limited
|
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| RDBX / Redbox Entertainment Inc - Class A
|
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| CAHC / CA Healthcare Acquisition Corp - Class A
|
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| ROT / Rotor Acquisition Corp - Class A
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| / ALTITUDE ACQUISITION CORP A
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PBI / Pitney Bowes Inc.
|
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| VOSO / Wejo Group Ltd - Class A
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| US74967XAD57 / CONVERTIBLE ZERO
|
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| VELO / Velo3D, Inc.
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| US15136AAA07 / Centennial Resource Production LLC
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US40416EAD58 / Hci Group Inc Bond
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| DHC / Diversified Healthcare Trust
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| US60937PAD87 / CONV. NOTE
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| HCCC / Healthcare Capital Corp - Class A Call
|
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| CENH / Arqit Quantum Inc - Class A
|
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| TCAC / SpringBig Holdings Inc - Class A
|
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| BFI / BurgerFi International, Inc.
|
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| X / United States Steel Corporation Put
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| CDAY / Ceridian HCM Holding Inc.
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| MPC / Marathon Petroleum Corporation
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| SCOB / ScION Tech Growth II - Class A
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina Call
|
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| LBTYA / Liberty Global Ltd.
|
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Call
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| ISLE / Isleworth Healthcare Acquisition Corp Call
|
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| KYG497751282 / ITHAX Acquisition Corp. Call
|
|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| ACQR / Independence Holdings Corp - Class A
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| KSMT / Kismet Acquisition One Corp
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
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|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
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| PFDR / Pathfinder Acquisition Corp - Class A Call
|
|
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|
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|
|
| OGN / Organon & Co.
|
|
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|
| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
|
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|
|
| US28250A1135 / 890 5th Avenue Partners, Inc.
|
|
|
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|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
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|
| CPA / Copa Holdings, S.A.
|
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| CVII / Churchill Capital Corp VII
|
|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
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|
| AEACW / Authentic Equity Acquisition Corp. Call
|
|
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|
|
| KYG012021112 / AGILE GROWTH CORP Call
|
|
|
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|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant Call
|
|
|
|
|
|
|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
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|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| VORB / Virgin Orbit Holdings Inc
|
|
|
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|
|
| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
| EVBG / Everbridge, Inc.
|
|
|
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|
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|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Call
|
|
|
|
|
|
|
|
| US292554AM49 / Encore Capital Group Inc
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
|
|
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) Call
|
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025) Call
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| US98954MAG69 / CONV. NOTE
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| US05988JAB98 / Bandwidth Inc
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| US02369M1100 / American Acquisition Opportunity, Inc. Call
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant Call
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| OCAXW / OCA Acquisition Corp. - Equity Warrant Call
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| US29975EAB56 / Eventbrite, Inc.
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| HCCC / Healthcare Capital Corp - Class A
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026) Call
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| EJFA / EJF Acquisition Corp - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| ROCR / QualTek Services Inc
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| ROCR / QualTek Services Inc Call
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| GOBI / Gobi Acquisition Corp Class A
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| MON / Monument Circle Acquisition Corp - Class A
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| SLAMF / Slam Corp.
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| CFV / CF Acquisition Corp V - Class A
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| DISA / Disruptive Acquisition Corporation I Call
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| KAIR / Kairos Acquisition Corp - Class A Call
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| KLAQ / KL Acquisition Corp - Class A Call
|
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| COMM / CommScope Holding Company, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| KYG242371287 / Corazon Capital V838 Monoceros Corp. Call
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| BYTS / BYTE Acquisition Corp.
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025) Call
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026) Call
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| KWAC / Kingswood Acquisition Corp.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| HYMC / Hycroft Mining Holding Corporation
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant) Call
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| RIG / Transocean Ltd.
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| SPTK / SportsTek Acquisition Corp - Class A Call
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| ISAA / Iron Spark I Inc - Class A
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| AISP / Airship AI Holdings, Inc. Call
|
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|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| GLHA / Glass Houses Acquisition Corp - Class A Call
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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|
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|
|
| TCVA / TCV Acquisition Corp - Class A
|
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|
| DUNE / Dune Acquisition Corporation
|
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|
| AAC / Ares Acquisition Corporation - Class A
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP Call
|
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|
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|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
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| CHAA / Catcha Investment Corp
|
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|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
| ROSS / Ross Acquisition Corp II
|
|
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|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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|
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|
| POW / Powered Brands - Class A
|
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|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| G01202103 / AGILE GROWTH CORP
|
|
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|
| NSTD / Northern Star Investment Corp. IV
|
|
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|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
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|
|
|
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|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
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|
| OCAX / OCA Acquisition Corp.
|
|
|
|
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|
| VAQC / Vector Acquisition Corporation II
|
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|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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|
| GXII / GX Acquisition Corp II - Class A
|
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|
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|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
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|
|
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|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
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|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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|
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|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
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|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
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|
|
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|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
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|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
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|
|
|
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|
| TBSA / TB SA Acquisition Corp - Class A Call
|
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|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
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|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
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|
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|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
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|
|
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|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
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|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
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|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
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|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
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|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
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|
|
| TWOA / two
|
|
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|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
|
|
|
|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
|
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
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|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
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|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Put
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
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|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A Call
|
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|
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|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
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|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| DHCAW US / DHC Acquisition Corp. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp. Call
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026) Call
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
|
|
|
|
|
|
|
|
| HYMC / Hycroft Mining Holding Corporation Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026) Call
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
.
