| LBTYK / Liberty Global Ltd.
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| MACA / Moringa Acquisition Corp
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| TALK / Talkspace, Inc.
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| XLNX / Xilinx, Inc.
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| CAKE / The Cheesecake Factory Incorporated
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| PRMW / Primo Water Corporation
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| ANGI / Angi Inc.
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| ACVA / ACV Auctions Inc.
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| SIX / Six Flags Entertainment Corporation
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| JBI / Janus International Group, Inc.
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| US62957HAB15 / Nabors Inds Inc New Bond
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| BRK.B / Berkshire Hathaway Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| TXNM / TXNM Energy, Inc.
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| VRT / Vertiv Holdings Co
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| TWOA / two
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| DUNE / Dune Acquisition Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| CDAY / Ceridian HCM Holding Inc.
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| KIII / Kismet Acquisition Three Corp - Class A
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| SLAM / Slam Corp.
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Put
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| US75606N1090 / RealPage Inc
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| DNZ / D and Z Media Acquisition Corp - Class A
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| LJAQ / Lightjump Acquisition Corp
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| GBRGR / Goldenbridge Acquisition Ltd - Tradeable Rights - April 2021
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
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| JOBY / Joby Aviation, Inc.
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| RRC / Range Resources Corporation
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| GPAC / Global Partner Acquisition Corp II
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
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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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| FRC / First Republic Bank
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| W / Wayfair Inc.
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| US44376L1153 / Hudson Executive Investment Corp III
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| / DIAMONDHEAD HOLDINGS CORP
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| YNDX / Yandex N.V.
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| GPRO / GoPro, Inc.
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| DLO / DLocal Limited
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| NLSPW / NLS Pharmaceutics AG - Equity Warrant
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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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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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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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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| G88272102 / Thoma Bravo Advantage
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| AFAQ / AF Acquisition Corp - Class A
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| KURI / Alkuri Global Acquisition Corp - Class A
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| 12510W206 / CA Healthcare Acquisition Corp.
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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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| SCLE / Broadscale Acquisition Corp - Class A
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| DHBC / DHB Capital Corp - Class A
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| 722850203 / Pine Technology Acquisition Corp
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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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| US3024451011 / FLIR Systems, Inc.
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| / Soaring Eagle Acquisition Corp
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| SWET / Athlon Acquisition Corp - Class A
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| 12520C208 / CF Acquisition Corp VIII
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| / American Acquisition Opportunity, Inc.
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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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| 98880C201 / Z-Work Acquisition Corp.
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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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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| KAIR / Kairos Acquisition Corp - 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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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ARRW / Arrowroot Acquisition Corp.
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| DSP / Viant Technology Inc.
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| APPH / AppHarvest Inc
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| ITQ / Itiquira Acquisition Corp - Class A
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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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| 49878L208 / KludeIn I Acquisition Corp.
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| GGMC / Glenfarne Merger Corp - Class A
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
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| / Andina Acquisition Corp. II
|
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| 30052G108 / EVO ACQUISITION CORP CS A
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| LAAA / Lakeshore Acquisition I Corp
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| STWRY / Software AG - ADR
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| OTEC / OceanTech Acquisitions I Corp.
|
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| 44376L107 / Hudson Executive Investment Corp III
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| / Common Stock
|
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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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| 38286T101 / Gores Holdings VII Inc
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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| US83304AAB26 / CONV. NOTE
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| SPK / SPK Acquisition Corp
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| US62886HAT86 / NCL Corp Ltd
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| SV / Spring Valley Acquisition Corp - Class A
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
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| PFPT / Proofpoint Inc
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
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| MODG / Topgolf Callaway Brands Corp.
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| WWD / Woodward, Inc.
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
|
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| MGA / Magna International Inc.
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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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| CFV / CF Acquisition Corp V - Class A
|
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| TBPH / Theravance Biopharma, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| YOU / Clear Secure, Inc.
|
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| 194170106 / Colicity, Inc.
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
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|
| / TWELVE SEAS INVESTMENT CO
|
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| US6290701118 / Nebula Caravel Acquisition Corp.
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| INVZ / Innoviz Technologies Ltd.
|
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|
| / DIAMONDHEAD HOLDINGS CORP
|
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| EVBG / Everbridge, Inc.
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| / ARROWROOT ACQUISITION CORP A
|
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| LTCH / Latch, Inc.
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
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|
| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
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|
| DESP / Despegar.com, Corp.
|
|
|
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|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
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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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|
| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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|
|
| PERSHING SQUARE TONTINE HLDG
/ CALL Call (71531R909) |
|
|
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|
|
| SPDR SER TR
/ PUT Put (78468R956) |
|
|
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|
|
| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
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|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
|
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|
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|
|
| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| AUUDW / Auddia Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
|
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|
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|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
|
|
|
|
|
|
| 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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|
|
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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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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| KYG497751282 / ITHAX Acquisition Corp.
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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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| RMGWF / RMG Acquisition Corp. III - Equity Warrant
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| US39678G1296 / Greenvision Acquisition Corp.
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| LVOX / LiveVox Holdings, Inc.
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| 62403K207 / Mountain Crest Acquisition Corp. IV
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| NLIT / Northern Lights Acquisition Corp - Class A
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| CONSTELLATION PHARMCETICLS I
/ CALL Call (210373906) |
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| UPHEALTH INC
/ CALL Call (91532B901) |
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| AON PLC
/ CALL Call (G0403H908) |
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| US1258411149 / CM Life Sciences III, Inc.
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| BREZ / Breeze Holdings Acquisition Corp.
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| / GOLDEN ARROW MERGER CORP
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US00461L3033 / Ackrell Spac Partners I Co.
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| US00461L1136 / Ackrell Spac Partners I Co.
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| AQNU / Algonquin Power & Utilities Corp.
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| CAREMAX INC
/ COM CL A (14171W103) |
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| BSGA / Bitdeer Technologies Holding Co - Class A
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| VGG6246M1398 / Model Performance Acquisition Corp.
|
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| G65317128 / NEXTGEN ACQUISITION CORP II
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
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| US49878L1171 / KludeIn I Acquisition Corp.
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| GRUB / Just Eat Takeaway.com NV
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| US436313FW54 / Holicity Inc. Class A
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| US87918AAC99 / Teladoc Health Inc Bond
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| KYG0190X1007 / Ajax I
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| LATN / Union Acquisition Corp II
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| US3828731154 / Gores Metropoulos II Inc
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| OPFI / OppFi Inc.
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| US04650Y1001 / At Home Group Inc
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| G78516203 / SC Health Corp
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| US2296691064 / Cubic Corporation
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| / Hudson Executive Investment Corp. Warrant
|
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| PXS / Pyxis Tankers Inc.
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| US7153471005 / Perspecta Inc
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| US3798901068 / Glu Mobile Inc.
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| US72941B1061 / Pluralsight Inc
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| ABG / Asbury Automotive Group, Inc.
|
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| / Altitude Acquisition Corp.
|
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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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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| US00770F1049 / Aegion Corp
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| US30224P2002 / Extended Stay America Inc
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SBBP / Strongbridge Biopharma plc
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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| 62402D204 / Mountain Crest Acquisition Corp. II
|
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| US3828732061 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp II
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| DHC / Diversified Healthcare Trust
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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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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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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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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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| US8119041015 / Seacor Holdings, Inc.
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| MCAP / MCAP Inc.
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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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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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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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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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| US09739C1027 / Boingo Wireless Inc
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| US3723091043 / GenMark Diagnostics, Inc Call
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| US62914B1008 / NIC Inc.
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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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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| GPI / Group 1 Automotive, Inc.
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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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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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| EVOJ / Evo Acquisition 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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|
|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NDAC / NightDragon Acquisition Corp - Class A
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| ETWO / E2open Parent Holdings, Inc.
|
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| US21871D1037 / Corelogic Inc
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| US38286R1133 / Gores Holdings VI Inc.
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| US6290702025 / Nebula Caravel Acquisition Corp
|
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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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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| ATER / Aterian, Inc.
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| KMPH / Zevra Therapeutics Inc
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| BWAC / Better World Acquisition Corp
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| PJT / PJT Partners Inc.
|
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| QADA / QAD, Inc. - Class A
|
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| RDUS / Radius Recycling, Inc.
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| PBA / Pembina Pipeline Corporation
|
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| EXEL / Exelixis, Inc.
|
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
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|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
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|
| 87270T106 / Tribune Publishing Co
|
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|
|
| VYGG / Vy Global Growth - Class A
|
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|
|
| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
|
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|
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|
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|
| PMVC / PMV Consumer Acquisition Corp.
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| DELL / Dell Technologies Inc.
|
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|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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|
| MITC / Meattech 3D Ltd - ADR
|
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|
| AGGR / Agile Growth Corp - Class A
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| GOOGL / Alphabet Inc.
|
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| VCKA / Vickers Vantage Corp I
|
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|
| NUAN / Nuance Communications Inc
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| ADSK / Autodesk, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| CARR / Carrier Global Corporation
|
|
|
|
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|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
| RGNX / REGENXBIO Inc.
|
|
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|
| DOV / Dover Corporation
|
|
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|
| OSK / Oshkosh Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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| MS / Morgan Stanley
|
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|
| SNAP / Snap Inc.
|
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| LEN / Lennar Corporation
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| FANG / Diamondback Energy, Inc.
|
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| LNG / Cheniere Energy, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| HSY / The Hershey Company
|
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| MGM / MGM Resorts International
|
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| PCT / PureCycle Technologies, Inc.
|
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| EXPE / Expedia Group, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DHI / D.R. Horton, Inc.
|
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| JCI / Johnson Controls International plc
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| STLA / Stellantis N.V.
|
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| WFC / Wells Fargo & Company
|
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|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
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| QURE / uniQure N.V.
|
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|
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|
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| COP / ConocoPhillips
|
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|
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|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| AXP / American Express Company
|
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|
|
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| PCG / PG&E Corporation
|
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| MTH / Meritage Homes Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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| CAT / Caterpillar Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
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| CSX / CSX Corporation
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
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|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
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| DASH / DoorDash, Inc.
|
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|
|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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|
|
|
|
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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|
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|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
|
|
|
|
|
|
|
| VORB / Virgin Orbit Holdings Inc
|
|
|
|
|
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|
| EB / Eventbrite, Inc.
|
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|
|
|
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|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VTAQ / Ventoux CCM Acquisition Corp
|
|
|
|
|
|
|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| MCAD / Better Therapeutics Inc
|
|
|
|
|
|
|
|
| SWBK / Switchback II Corp - Class A
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| GMBL / Esports Entertainment Group, Inc.
|
|
|
|
|
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|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
|
|
|
|
|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| SPKB / Silver Spike Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
|
|
|
|
|
|
|
| NEXI / NexImmune, Inc.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd.
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
|
|
|
|
|
|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| 001040104 / AF Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
|
|
|
|
|
|
|
| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| US0010401125 / AF Acquisition Corp.
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| 378579106 / Glenfarne Merger Corp., Class A
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
|
|
|
|
|
|
|
|
| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNAY / Codex DNA Inc
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LEGO / Legato Merger Corp
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NXU / Nxu, Inc.
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company Call
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation Put
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| 30239F106 / FBL Financial Group Class A Common Stock
|
|
|
|
|
|
|
|
| ATER / Aterian, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| VERB / Verb Technology Company, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc. Put
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc. Call
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
|
|
|
|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
|
|
|
|
| VENA / Venus Acquisition Corp
|
|
|
|
|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
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| PTRA / Proterra Inc
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| MGNI / Magnite, Inc.
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| PIAI / Prime Impact Acquisition I - Class A
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| CSTA / Constellation Acquisition Corp I
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| WALD / Waldencast plc
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| GNAC / Group Nine Acquisition Corp - Class A
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| BHF / Brighthouse Financial, Inc.
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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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| MVLA / Movella Holdings Inc.
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| AMC / AMC Entertainment Holdings, Inc. Put
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| EYES / Vivani Medical Inc
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| ALK / Alaska Air Group, Inc.
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| UPH / UpHealth Inc
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| GPAC / Global Partner Acquisition Corp II
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| COUR / Coursera, Inc.
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| MRO / Marathon Oil Corporation
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| ZEV / Lightning eMotors Inc
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| AQUA / Evoqua Water Technologies Corp
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| / DIAMONDHEAD HOLDINGS CORP
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| ESSC / East Stone Acquisition Corp
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| SVFC / SVF Investment Corp 3 - Class A
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| TROW / T. Rowe Price Group, Inc.
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| LVRA / Levere Holdings Corp - Class A
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| PRTA / Prothena Corporation plc
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| BHSE / Bull Horn Holdings Corp
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| CONX / CONX Corp.
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
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| MPLN / Claritev Corporation
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| 0U1N / U.S. Concrete, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US83088V1026 / Slack Technologies Inc
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| QTS / Qts Realty Trust Inc - Class A
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| VTSI / VirTra, Inc.
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| BCTXW / BriaCell Therapeutics Corp. - Equity Warrant
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| MKTW / MarketWise, Inc.
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| ATNF / 180 Life Sciences Corp.
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| UNFI / United Natural Foods, Inc.
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| STPC / Star Peak Corp II - Class A
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| STZ / Constellation Brands, Inc.
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| DHCA / DHC Acquisition Corp.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| KYG9420F1283 / Venus Acquisition Corp.
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| ACQR / Independence Holdings Corp - Class A
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| GGPI / Gores Guggenheim Inc - Class A
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| KSMT / Kismet Acquisition One Corp
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| US3785791142 / Glenfarne Merger Corp.
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| GLHA / Glass Houses Acquisition Corp - Class A
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| VLTA / Volta Inc - Class A
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US0891151096 / Big Cypress Acquisition Corp.
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| US53073L1127 / Liberty Media Acquisition Corp
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US23318M1009 / DD3 Acquisition Corp II
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| US41150T1161 / WARRANT
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| / GOLDEN ARROW MERGER CORP
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| US867652AL32 / SunPower Corp. Bond
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| MIMO / Airspan Networks Holdings Inc.
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| GLAQ / Globis Acquisition Corp
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| PLBY / Playboy, Inc.
|
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|
| 11134Y101 / Broadscale Acquisition Corp
|
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|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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|
|
| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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|
| XFOR / X4 Pharmaceuticals, Inc.
|
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|
| OACB.U / Oaktree Acquisition Corp. II
|
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|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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|
| US88688TAB61 / Tilray Inc
|
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|
| G01202103 / AGILE GROWTH CORP
|
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|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
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|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
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|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
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|
| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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|
|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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|
| ADF / Aldel Financial Inc - Class A
|
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|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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|
| AMAO / American Acquisition Opportunity Inc - Class A
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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|
| US252131AH00 / CONV. NOTE
|
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|
| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
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|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| US185899AA92 / Clf 1.5 1/25 Bond
|
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|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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|
| US88408P1158 / Thimble Point Acquisition Corp.
|
|
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|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
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|
|
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|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
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|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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|
| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
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|
| US59001KAF75 / Meritor Inc Bond
|
|
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|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
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|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
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|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
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|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
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|
|
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|
| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
|
|
|
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|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
| US45031UCB52 / iStar Inc. Bond
|
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|
| US1651671802 / Chesapeake Energy Corp.
|
|
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|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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|
|
| US15136AAA07 / Centennial Resource Production LLC
|
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|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
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|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| BSN / Broadstone Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
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|
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|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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|
|
| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
|
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|
| US852234AD56 / Square Inc Bond
|
|
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|
|
|
|
| YAC / SIGNA Sports United N.V. - Class A
|
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|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
|
|
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|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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|
| US30258N1211 / WARRANT
|
|
|
|
|
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|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
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|
| US72919PAD50 / Plug Power Inc
|
|
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|
|
|
|
| US4578171047 / INSU ACQUISITION CORP III
|
|
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|
|
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|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
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|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
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|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| US7786731031 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| US6290701035 / Nebula Caravel Acquisition Corp
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PTK / PTK Acquisition Corp
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLEO / Galileo Acquisition Corp
|
|
|
|
|
|
|
|
| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
|
|
|
|
|
|
|
| SRAX / SRAX, Inc.
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| GOED / 1847 Goedeker Inc
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| CLAS / Class Acceleration Corp - Class A
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| OHPA / Orion Acquisition Corp - Class A
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| TCAC / SpringBig Holdings Inc - Class A
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| APRN / Blue Apron Holdings Inc - Class A
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| AFCG / Advanced Flower Capital Inc.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| XRX / Xerox Holdings Corporation
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| GOAC / GO Acquisition Corp - Class A
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| TEN / Tsakos Energy Navigation Limited
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| EJFA / EJF Acquisition Corp - Class A
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| RVLV / Revolve Group, Inc.
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| FA / First Advantage Corporation
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| CHPM / CHP Merger Corp - Class A
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| CFVI / Rumble Inc - Class A
|
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| NUVB / Nuvation Bio Inc.
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| / Andina Acquisition Corp. II
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| DAL / Delta Air Lines, Inc.
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| BODY / The Beachbody Company, Inc.
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| VELO / Velo3D, Inc.
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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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| NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
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| ARNA / Arena Pharmaceuticals Inc
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| PICC / Pivotal Investment Corp III - Class A
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| AGBA / AGBA Group Holding Limited
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| CFX / Colfax Corp
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| AGIL / AgileThought Inc - Class A
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| SBIG / SpringBig Holdings, Inc.
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| REVB / Revelation Biosciences, Inc.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| US92220P1057 / Varian Medical Systems, Inc.
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| MAN / ManpowerGroup Inc.
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| BAM / Brookfield Asset Management Ltd.
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| LIQT / LiqTech International, Inc.
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| ADT / ADT Inc. Call
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| VSAT / Viasat, Inc.
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| HOFV / Hall of Fame Resort & Entertainment Company
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| SCOB / ScION Tech Growth II - Class A
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| SIOX / Sio Gene Therapies Inc.
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| LNC / Lincoln National Corporation
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| CELU / Celularity Inc.
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| TINV / Tiga Acquisition Corp - Class A
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| GENI / Genius Sports Limited
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| RIGL / Rigel Pharmaceuticals, Inc.
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| S / SentinelOne, Inc.
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| PATH / UiPath Inc.
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| OUST / Ouster, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| WHR / Whirlpool Corporation
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| LDHA / LDH Growth Corp I - Class A
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| ZGYH / Yunhong International
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| BLUW / Blue Water Acquisition Corp. III
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| BYTS / BYTE Acquisition Corp.
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
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| LIDR / AEye, Inc.
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| VACC / Vaccitech plc - ADR
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| SEAH / Super Group (SGHC) Limited - Class A
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| MOTV / Motive Capital Corp - Class A
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| QRTEA / Qurate Retail Inc - Series A
|
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| NKTR / Nektar Therapeutics
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| GWP / GW Pharmaceuticals plc
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| PPD / PPD Inc
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
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| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
|
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| VOSO / Wejo Group Ltd - Class A
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| IAC / IAC Inc.
|
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|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| MCMJ / Merida Merger Corp I
|
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|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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|
| ATHN / Heliogen Inc - Class A
|
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| CMLT / CM Life Sciences III Inc - Class A
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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|
| HZAC / Horizon Acquisition Corp - Class A
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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|
| LIII / Leo Holdings III Corp - Class A
|
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|
|
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|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
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|
| POW / Powered Brands - Class A
|
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|
| PSX / Phillips 66
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
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| RXN / Rexnord Corp
|
|
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|
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|
| BRLI / Brilliant Acquisition Corporation
|
|
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|
|
| KRA / Kraton Corp
|
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|
|
|
|
|
| CENH / Arqit Quantum Inc - Class A
|
|
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|
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|
| SLAMF / Slam Corp.
|
|
|
|
|
|
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|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KWAC / Kingswood Acquisition Corp.
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
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|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| DSAC / Duddell Street Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
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|
|
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|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| GBRGR / Goldenbridge Acquisition Ltd - Tradeable Rights - April 2021
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| SHIP / Seanergy Maritime Holdings Corp.
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| IGNY / Ignyte Acquisition Corp
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| ACBA / Ace Global Business Acquisition Limited
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
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|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
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|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| NMG / Nouveau Monde Graphite Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
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|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
|
| ESSCR / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| INM / InMed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MCAE / Mountain Crest Acquisition Corp III
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
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| CLR / Continental Resources Inc (OKLA)
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| SBII / Sandbridge X2 Corp - Class A
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| CND / Concord Acquisition Corp - Class A
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| ADEX / Adit EdTech Acquisition Corp.
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| ENPC / Executive Network Partnering Corporation - Class A
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| AMPI / Advanced Merger Partners Inc - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| BOAS / BOA Acquisition Corp - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TMAC / Music Acquisition Corporation - Series A
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| GTPB / Gores Technology Partners II Inc - Class A
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| MBTC / Nocturne Acquisition Corporation
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| MON / Monument Circle Acquisition Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| ATA / Americas Technology Acquisition Corp
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| RXRA / RXR Acquisition Corp - Class A
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| MX / Magnachip Semiconductor Corporation
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| RIG / Transocean Ltd.
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| LJAQ / Lightjump Acquisition Corp
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| LPLA / LPL Financial Holdings Inc.
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| KRNL / Kernel Group Holdings, Inc.
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| ATC / Atotech Ltd
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| BTAI / BioXcel Therapeutics, Inc.
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| MTN / Vail Resorts, Inc.
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| US904311AC11 / UNDER ARMOUR INC
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| IAS / Integral Ad Science Holding Corp.
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| FACT / FACT II Acquisition Corp
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| AWI / Armstrong World Industries, Inc.
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| OMF / OneMain Holdings, Inc.
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| COLM / Columbia Sportswear Company
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| PMGM / Priveterra Acquisition Corp. II
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| HERA / FTAC Hera Acquisition Corp - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| SCVX / SCVX Corp - Class A
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| ABGI / ABG Acquisition Corp I - Class A
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| IMO / Imperial Oil Limited
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| CRSP / CRISPR Therapeutics AG
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| APGB / Apollo Strategic Growth Capital II - Class A
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| KURA / Kura Oncology, Inc.
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| CCXI / ChemoCentryx Inc
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| NRAC / Northern Revival Acquisition Corporation
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| PGRW / Progress Acquisition Corp - Class A
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| IR / Ingersoll Rand Inc.
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| WMG / Warner Music Group Corp.
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| CPTK / Crown Proptech Acquisitions
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| DAN / Dana Incorporated
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| COOL / Corner Growth Acquisition Corp.
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| PUCK / Goal Acquisitions Corp.
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| FRON / Frontier Acquisition Corp - Class A
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| PNTM / Pontem Corp - Class A
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| NSTB / Northern Star Investment Corp. II
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| BIOT / Biotech Acquisition Co - Class A
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| ATAQ / Altimar Acquisition Corp III - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| SIVB / SVB Financial Group
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| AGAC / African Gold Acquisition Corp - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| RRX / Regal Rexnord Corporation
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| NSTD / Northern Star Investment Corp. IV
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| MARA / MARA Holdings, Inc.
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| TDG / TransDigm Group Incorporated
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| GRCY / Greencity Acquisition Corp
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| PANA / Panacea Acquisition Corp II - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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| QDRO / Quadro Acquisition One Corp.
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| PRSR / Prospector Capital Corp.
|
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| OPA / Magnum Opus Acquisition Limited
|
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| NSTC / Northern Star Investment Corp. III
|
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| GLBS / Globus Maritime Limited
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| MAXN / Maxeon Solar Technologies, Ltd.
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| CHEK / Check-Cap Ltd.
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| HGV / Hilton Grand Vacations Inc.
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| FITB / Fifth Third Bancorp
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| HES / Hess Corporation
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| LAD / Lithia Motors, Inc.
|
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| MSDA / MSD Acquisition Corp - Class A
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| FWONK / Formula One Group
|
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| GXII / GX Acquisition Corp II - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| PLMI / Plum Acquisition Corp. I
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| FLME / Flame Acquisition Corp.
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| OCAX / OCA Acquisition Corp.
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| BGSX / Build Acquisition Corp - Class A
|
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|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
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|
|
|
| RRR / Red Rock Resorts, Inc.
|
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|
|
|
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|
|
| ERES / Abacus Life Inc - Class A
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
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|
|
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|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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|
| TBSA / TB SA Acquisition Corp - Class A
|
|
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|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| DHCA / DHC Acquisition Corp.
|
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| INKA / Near Intelligence Inc - Class A
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| PLCE / The Children's Place, Inc.
|
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| ATP / Atlantic Power Corp.
|
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| SYF / Synchrony Financial
|
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| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| POST / Post Holdings, Inc.
|
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|
| EQHA / EQ Health Acquisition Corp - Class A
|
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|
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| YETI / YETI Holdings, Inc.
|
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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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| TLRY / Tilray Brands, Inc.
|
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| TFII / TFI International Inc.
|
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| TGNA / TEGNA Inc.
|
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| AN / AutoNation, Inc.
|
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| F / Ford Motor Company
|
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| OUT / OUTFRONT Media Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| ARES / Ares Management Corporation
|
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| BBIG / Vinco Ventures, Inc.
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| TRIP / Tripadvisor, Inc.
|
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| WCC / WESCO International, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
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|
|
| TNL / Travel + Leisure Co.
|
|
|
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|
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|
|
| ASMB / Assembly Biosciences, Inc.
|
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|
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| SLM / SLM Corporation
|
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| LUV / Southwest Airlines Co.
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PRKS / United Parks & Resorts Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| MPC / Marathon Petroleum Corporation
|
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|
| BIIB / Biogen Inc.
|
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|
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|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
|
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|
|
| AZEK / The AZEK Company Inc.
|
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|
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|
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|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
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|
| FYBR / Frontier Communications Parent, Inc.
|
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|
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| KEX / Kirby Corporation
|
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|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
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|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
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|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
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|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
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|
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| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| PXSAW / Pyxis Tankers Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| NSC / Norfolk Southern Corporation
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| CVE / Cenovus Energy Inc.
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| TECK / Teck Resources Limited
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| UBER / Uber Technologies, Inc.
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| AER / AerCap Holdings N.V.
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| PH / Parker-Hannifin Corporation
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| VTRS / Viatris Inc.
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| FDX / FedEx Corporation
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| CHRS / Coherus Oncology, Inc.
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| VNT / Vontier Corporation
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| RH / RH
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| GM / General Motors Company Call
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| ROST / Ross Stores, Inc.
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| PARA / Paramount Global
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| GOSS / Gossamer Bio, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| EAF / GrafTech International Ltd.
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| MA / Mastercard Incorporated
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| SPR / Spirit AeroSystems Holdings, Inc.
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| INCY / Incyte Corporation
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| ALLY / Ally Financial Inc.
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| PFGC / Performance Food Group Company
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| COF / Capital One Financial Corporation
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| CHPT / ChargePoint Holdings, Inc. Put
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| UNM / Unum Group
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| QIPT / Quipt Home Medical Corp.
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| CSTM / Constellium SE
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| SNCY / Sun Country Airlines Holdings, Inc.
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| EQH / Equitable Holdings, Inc.
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| MET / MetLife, Inc.
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| WMB / The Williams Companies, Inc.
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| TDY / Teledyne Technologies Incorporated
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| ABUS / Arbutus Biopharma Corporation
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| LLY / Eli Lilly and Company
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| ADP / Automatic Data Processing, Inc.
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| BA / The Boeing Company Put
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| GM / General Motors Company
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| XPO / XPO, Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| BX / Blackstone Inc. Put
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| NVT / nVent Electric plc
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| BPMC / Blueprint Medicines Corporation
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| GME / GameStop Corp. Put
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| FLEX / Flex Ltd.
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| KYG5462L1225 / Levere Holdings Corp.
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| AXTA / Axalta Coating Systems Ltd.
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| WTW / Willis Towers Watson Public Limited Company Call
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| WTW / Willis Towers Watson Public Limited Company
|
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| SIRI / Sirius XM Holdings Inc. Call
|
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| MSTR / Strategy Inc
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| JPM / JPMorgan Chase & Co.
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.
