| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| US12520C1172 / CF Acquisition Corp. VIII
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| GTPA / Gores Technology Partners Inc - Class A
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| ICPT / Intercept Pharmaceuticals Inc Put
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| 7GC & CO HOLDINGS INC
/ (81786A107) |
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| AEYE INC
/ OPTION Call (008183905) |
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| LIDR / AEye, Inc.
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| KYG410891140 / Agrico Acquisition Corp.
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| US00166R1187 / AMCI Acquisition Corp. II
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| US00166R2094 / AMCI Acquisition Corp. II
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| US04026L2043 / Argus Capital Corp
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| AURORA ACQUISITION CORP
/ WARRANT (G0698L129) |
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| 06654K200 / Banner Acquisition Corp.
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| US08069M1027 / Belong Acquisition Corp.
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| US08069M1100 / Belong Acquisition Corp.
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| CELLEBRITE DI LTD
/ OPTION Put (M2197Q957) |
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| US15130M2017 / CENAQ Energy Corp
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| / Corner Growth Acquisition Corp. 2
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| DWAC / Digital World Acquisition Corp.
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
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| US36118W2017 / Future Health ESG Corp.
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| US37518W1146 / GigInternational1, Inc.
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| GORES GUGGENHEIM INC
/ OPTION Call (38286Q907) |
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| INVACARE CORP
/ BOND (461203AL5) |
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| IRONNET INC
/ OPTION Put (46323Q955) |
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| LANNETT CO INC
/ BOND (51602UAC2) |
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| LILWF / Lilium N.V. - Equity Warrant
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| MCAP ACQUISITION CORP
/ (55282T109) |
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| / Microvast Holdings, Inc.
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| OTONOMO TECHNOLOGIES LTD
/ WARRANT (M7571L111) |
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| RENEW ENERGY GLOBAL PLC
/ OPTION Put (G7500M954) |
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| US7693951045 / Riverview Acquisition Corp.
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| US7693952035 / Riverview Acquisition Corp.
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| SARISSA CAPITAL ACQUISITN CO
/ WARRANT (G7823W110) |
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| US8263322070 / Sierra Lake Acquisition Corp.
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| US83407J1117 / Software Acquisition Group, Inc. III
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| STONEBRIDGE ACQUISITION CORP
/ WARRANT (G85094129) |
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| US04303A2024 / Artemis Strategic Investment Corp
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| / DIGITAL WORLD AC
|
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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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| 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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| LITT / Logistics Innovation Technologies Corp - Class A
|
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| PERSHING SQUARE TONTINE HLDG
/ OPTION Call (71531R909) |
|
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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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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
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| US94419LAD38 / CONV. NOTE
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| NSTB / Northern Star Investment Corp. II
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| US98138HAF82 / Workday, Inc. Bond
|
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| HYMC / Hycroft Mining Holding Corporation
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| US66538L1136 / Northern Lights Acquisition Corp.
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| US531229AF93 / Fwonk 1 01/23 Bond
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
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| US18453L1153 / CleanTech Acquisition Corp.
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| US302301AF33 / Ezcorp Inc Bond
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US29404KAB26 / Envestnet Inc Bond
|
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| OWL / Blue Owl Capital Inc.
|
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| UGI / UGI Corporation
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| / Property Solutions Acquisition Corp. Unit Put
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| DHR / Danaher Corporation
|
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| COOL / Corner Growth Acquisition Corp.
|
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| BKNG / Booking Holdings Inc.
|
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| US844741BG22 / Southwest Airlines Co
|
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| US457985AM13 / CONV. NOTE
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| MAPS / WM Technology, Inc.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| US225447AB76 / Cree Inc Bond
|
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| CLAQ / CleanTech Acquisition Corp
|
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| TWNK / Hostess Brands Inc - Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| PARA / Paramount Global
|
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| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| MCMJ / Merida Merger Corp I
|
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| NSTB / Northern Star Investment Corp. II Put
|
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| CPA / Copa Holdings, S.A.
|
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| GIA / GigCapital5, Inc.
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| / Clover Leaf Capital Corp.
|
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| MKTW / MarketWise, Inc.
|
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| CFVI / Rumble Inc - Class A
|
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| IRNT / IronNet Inc
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
|
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| OTMO / Otonomo Technologies Ltd
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| NSTD / Northern Star Investment Corp. IV
|
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| CONX / CONX Corp.
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| CELU / Celularity Inc.
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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|
| / Tuscan Holdings Corp. Warrant
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| CFV / CF Acquisition Corp V - Class A
|
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| TALKW / Talkspace, Inc. - Equity Warrant
|
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|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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|
| US37892B1162 / Global Consumer Acquisition Corp.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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|
| US38216G1123 / Good Works II Acquisition Corp.
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
| OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
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|
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|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
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|
| PALT / Paltalk, Inc.
|
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| US00857F1185 / AgileThought, Inc.
|
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| UPH / UpHealth Inc
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| SWAG / Stran & Company, Inc.
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| MNTS / Momentus Inc.
|
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|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
|
| GSAH / GS Acquisition Holdings Corp II - Class A Call
|
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|
|
|
| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
|
|
|
|
|
|
| RICO / Agrico Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| US00484MAC01 / Acorda Therapeutics, Inc.
|
|
|
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|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
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|
| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
|
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|
| US59064RAA77 / Mesa Labs Inc Bond
|
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|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
|
|
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|
|
|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
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|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| DCRD / Hammerhead Energy Inc. - Class A
|
|
|
|
|
|
|
|
| US66538L1052 / Northern Lights Acquisition Corp.
|
|
|
|
|
|
|
|
| GOEWQ / Canoo Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
|
|
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|
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|
|
| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| US8228211129 / Shelter Acquisition Corp. I
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| US03783T1117 / AppHarvest, Inc.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US45667GAC78 / Infinera Corporation Bond
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| US92336XAA72 / Veoneer Incorporated Bond
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| TMTS / Spartacus Acquisition Corp - Class A
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| US761299AB20 / Retrophin Inc Bond
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| US44376L1153 / Hudson Executive Investment Corp III
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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| GIIX / Gores Holdings VIII Inc - Class A
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| 822821104 / Shelter Acquisition Corp. I
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
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| US302301AE67 / Ezcorp Inc Bond
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| TMC / TMC the metals company Inc.
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| US33938JAB26 / Flexion Therapeutics Bond
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| / HYCROFT MIN-CW25
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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| US1651671646 / Chesapeake Energy Corp
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| ALCC / AltC Acquisition Corp.
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| MCAP / MCAP Inc.
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| 81727UAA3 / Senseonics Hldgs Inc Bond
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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|
| / Conx Corp.
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
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| US703343AB93 / Patk 1-02/01/23 Bond
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| US84677L1171 / Spartacus Acquisition Corp.
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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|
| 38286T101 / Gores Holdings VII Inc
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| US596278AB74 / CONV. NOTE
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
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| GCMG / GCM Grosvenor Inc.
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| US094235AB49 / CONV. NOTE
|
|
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|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
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|
| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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|
| ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
|
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|
| FORE / Foresight Acquisition Corp - Class A
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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|
|
|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
|
|
|
|
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|
| DOMA / Doma Holdings Inc.
|
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|
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|
|
| US12521J1117 / CF Acquisition Corp. VI
|
|
|
|
|
|
|
|
| BSN / Broadstone Acquisition Corp - Class A
|
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|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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|
| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
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|
| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
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| US16706W1027 / Chiasma Inc
|
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|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
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|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
|
| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
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|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| US38286Q1159 / Gores Guggenheim, Inc.
|
|
|
|
|
|
|
|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| SPKB / Silver Spike Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| NAAC / North Atlantic Acquisition Corp - Class A
|
|
|
|
|
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|
|
| LNFA / L&F Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
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|
|
| SRZN / Surrozen, Inc.
|
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|
| KKR / KKR & Co. Inc.
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Put
|
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|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
| IMAQ / International Media Acquisition Corp.
|
|
|
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|
| SOFI / SoFi Technologies, Inc.
|
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|
| MVST / Microvast Holdings, Inc.
|
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|
| NSTC / Northern Star Investment Corp. III
|
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| ERES / Abacus Life Inc - Class A
|
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| BDX / Becton, Dickinson and Company
|
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| RBAC / RedBall Acquisition Corp - Class A Call
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| VLDR / Velodyne Lidar Inc
|
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| BILL / BILL Holdings, Inc.
|
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|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
|
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|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
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|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
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|
| CVII / Churchill Capital Corp VII
|
|
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|
| TRON / Tron Inc.
|
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|
| QNGY / Quanergy Systems Inc
|
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| QNGY / Quanergy Systems Inc Call
|
|
|
|
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|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
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|
|
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|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
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|
| RAM / Aries I Acquisition Corp
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
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|
| FMIV / Forum Merger IV Corp - Class A
|
|
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|
| GACQ / Global Consumer Acquisition Corp
|
|
|
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|
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|
| NXU / Nxu, Inc.
|
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|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
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|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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|
|
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|
| QTNT / Quotient Ltd
|
|
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|
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|
|
| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
|
|
|
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|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
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|
|
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|
| LIDR / AEye, Inc.
|
|
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|
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|
|
| CHPM / CHP Merger Corp - Class A
|
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|
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|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| NLIT / Northern Lights Acquisition Corp - Class A
|
|
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|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
|
|
|
| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
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|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| GWII / Good Works II Acquisition Corp
|
|
|
|
|
|
|
|
| SHQA / Shelter Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| US90117G1058 / TWC Tech Holdings II Corp
|
|
|
|
|
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|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
.
