| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Call
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc
|
|
|
|
|
|
|
|
| MKD / Molecular Data Inc - ADR
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc. Put
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company Call
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| ACQR / Independence Holdings Corp - Class A
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co Ltd
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ACBA / Ace Global Business Acquisition Limited
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| ATNF / 180 Life Sciences Corp.
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc. Put
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc. Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Call
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AGGR / Agile Growth Corp - Class A
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| REVE / Alpine Acquisition Corp
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp. Put
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc. Call
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TMTS / Spartacus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc. Put
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| VGG6246M1398 / Model Performance Acquisition Corp.
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US0891151096 / Big Cypress Acquisition Corp.
|
|
|
|
|
|
|
|
| LIII / Leo Holdings III Corp - Class A
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US23318M1009 / DD3 Acquisition Corp II
|
|
|
|
|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| 001040104 / AF Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc. Call
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| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
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| WINV / WinVest Acquisition Corp.
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| COLM / Columbia Sportswear Company
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| ELY / Topgolf Callaway Brands Corp
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| WGO / Winnebago Industries, Inc.
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| HLBZ / Helbiz Inc. - Class A
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| OACB / Oaktree Acquisition Corp II - Class A
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| FRSH / Freshworks Inc.
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| BLTS / Bright Lights Acquisition Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| ATA / Americas Technology Acquisition Corp
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| OPA / Magnum Opus Acquisition Limited
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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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| TETC / Tech and Energy Transition Corp - Class A
|
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| BGSX / Build Acquisition Corp - Class A
|
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| 69291C205 / PHP Ventures Acquisition Corp.
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
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| / GOLDEN ARROW MERGER CORP
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| US867652AL32 / SunPower Corp. Bond
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| SIX / Six Flags Entertainment Corporation
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| MIMO / Airspan Networks Holdings Inc.
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| ATIP / ATI Physical Therapy, Inc.
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| FACT / FACT II Acquisition Corp
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| SCOA / ScION Tech Growth I - Class A
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| VHAQ / Viveon Health Acquisition Corp.
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| ERES / Abacus Life Inc - Class A
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| GES / Guess?, Inc.
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| CCXI / ChemoCentryx Inc
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| SVFC / SVF Investment Corp 3 - Class A
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| OCAX / OCA Acquisition Corp.
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| AMP / Ameriprise Financial, Inc.
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| JYAC / Jiya Acquisition Corp - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| TROX / Tronox Holdings plc
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| AR / Antero Resources Corporation
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| JWSM / Jaws Mustang Acquisition Corporation
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| IGNY / Ignyte Acquisition Corp
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| BBIG / Vinco Ventures, Inc.
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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| DKDCA / Data Knights Acquisition Corp - Class A
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| OACB.U / Oaktree Acquisition Corp. II
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| CFFE / CF Acquisition Corp VIII - Class A
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| EB / Eventbrite, Inc.
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| TMAC / Music Acquisition Corporation - Series A
|
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| KYG6855L1251 / OXBRIDGE ACQUISITION CORP
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| KAII / Kismet Acquisition Two Corp - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| MDH / MDH Acquisition Corp - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| HPX / HPX Corp - Class A
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| US4437602026 / Hudson Executive Investment Corp II
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| DE / Deere & Company
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| CLDR / Cloudera Inc
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| BTAI / BioXcel Therapeutics, Inc.
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| PNTM / Pontem Corp - Class A
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| SVFB / SVF Investment Corp 2 - Class A
|
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| SLAMF / Slam Corp.
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| BCAB / BioAtla, Inc.
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| GCAC / Growth Capital Acquisition Corp - Class A
|
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|
| US49878L1171 / KludeIn I Acquisition Corp.
|
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| US62886HAT86 / NCL Corp Ltd
|
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|
| EJFA / EJF Acquisition Corp - Class A
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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|
| XNCR / Xencor, Inc.
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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|
| IR / Ingersoll Rand Inc.
|
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|
| CRSP / CRISPR Therapeutics AG
|
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|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
| RIBT / RiceBran Technologies
|
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| VCKA / Vickers Vantage Corp I
|
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| KWAC / Kingswood Acquisition Corp.
|
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|
| TREB / Trebia Acquisition Corp - Class A
|
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|
| ENB / Enbridge Inc.
|
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|
|
| IGAC / IG Acquisition Corp - Class A
|
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|
| BOAS / BOA Acquisition Corp - Class A
|
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|
|
| SIOX / Sio Gene Therapies Inc.
|
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|
|
| SIOX / Sio Gene Therapies Inc. Call
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
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|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
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|
|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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|
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|
| MCMJ / Merida Merger Corp I
|
|
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|
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|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| VC / Visteon Corporation
|
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|
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|
|
| US08179B1290 / Benessere Capital Acquisition Corp.
|
|
|
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|
| KYG6859L1133 / Oxus Acquisition Corp
|
|
|
|
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|
| PECO / Phillips Edison & Company, Inc.
|
|
|
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|
| PLBY / Playboy, Inc.
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
| CWH / Camping World Holdings, Inc.
|
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|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
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|
|
| ZGYH / Yunhong International - Class A
|
|
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|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| ATEX / Anterix Inc.
|
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|
| AMG / Affiliated Managers Group, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| GRUB / Just Eat Takeaway.com NV
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| OGN / Organon & Co.
|
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|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
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|
|
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|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
|
|
|
|
|
|
| IL0011791006 / OTONOMO TECHNOLOGIES LTD
|
|
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|
|
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|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
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|
| LBTYA / Liberty Global Ltd.
|
|
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|
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|
| COTY / Coty Inc.
|
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|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
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|
| US88688TAB61 / Tilray Inc
|
|
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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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|
|
| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
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|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
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|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
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|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
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|
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|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| PJT / PJT Partners Inc.
|
|
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|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
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|
|
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|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
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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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|
| US0010401125 / AF Acquisition Corp.
|
|
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|
| MGA / Magna International Inc.
|
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|
| CMLT / CM Life Sciences III Inc - Class A
|
|
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|
| ASPA / Abri SPAC I Inc
|
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|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
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|
| AMAO / American Acquisition Opportunity Inc - Class A
|
|
|
|
|
|
|
|
| US595017AH76 / Microchip Technology Inc Bond
|
|
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|
|
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|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
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|
|
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|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
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|
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|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
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|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| VOSO / Wejo Group Ltd - Class A
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| US88408P1158 / Thimble Point Acquisition Corp.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| DSAC / Duddell Street Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| MBTC / Nocturne Acquisition Corporation
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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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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| SRZN / Surrozen, Inc.
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| ADER / 26 Capital Acquisition Corp - Class A
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
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| CPTK / Crown Proptech Acquisitions
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| / Mountain Crest Acquisition Corp. IV
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| LAD / Lithia Motors, Inc.
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| AMBP / Ardagh Metal Packaging S.A.
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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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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| RACB / Research Alliance Corp II - Class A
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| ACAH / Atlantic Coastal Acquisition Corp.
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| XLNX / Xilinx, Inc.
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| US74275N1101 / Priveterra Acquisition Corp.
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| BSGA / Bitdeer Technologies Holding Co - Class A
|
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| DRNA / Dicerna Pharmaceuticals Inc
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| LNFA / L&F Acquisition Corp - Class A
|
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| FWONK / Formula One Group
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| IHRT / iHeartMedia, Inc.
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| VENA / Venus Acquisition Corp
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| HWM / Howmet Aerospace Inc.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| TCAC / SpringBig Holdings Inc - Class A
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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| US3828731071 / Gores Metropoulos II Inc
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| US1651671802 / Chesapeake Energy Corp.
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MCAD / Better Therapeutics Inc
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| ITHX / ITHAX Acquisition Corp - Class A
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| ATHN / Heliogen Inc - Class A
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| US45031UCB52 / iStar Inc. Bond
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| LGF.B / Lions Gate Entertainment Corp.
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| STER / Sterling Check Corp.
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| ATEC / Alphatec Holdings, Inc.
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| COHR / Coherent Corp.
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| FLME / Flame Acquisition Corp.
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| NBR / Nabors Industries Ltd.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| NBST / Newbury Street Acquisition Corporation
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| ENTA / Enanta Pharmaceuticals, Inc.
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| SWBK / Switchback II Corp - Class A
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| KRNL / Kernel Group Holdings, Inc.
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| 53073L104 / Liberty Media Acquisition Corp
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| HUGS / USHG Acquisition Corp - Class A
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| NSTD / Northern Star Investment Corp. IV
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| NKTR / Nektar Therapeutics
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| TWOA / two
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| PV / Lanvin Group Holdings Limited - Class A
|
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| 44376L107 / Hudson Executive Investment Corp III
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| US852234AD56 / Square Inc Bond
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| / International Media Acquisition Corp.
|
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| VYGG / Vy Global Growth - Class A
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| NOVV / Real Messenger Corporation
|
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| LUV / Southwest Airlines Co.
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| US0395623012 / Archimedes Tech SPAC Partners Co.
|
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| RICO / Agrico Acquisition Corp - Class A
|
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| CYXT / Cyxtera Technologies Inc - Class A Put
|
|
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|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
|
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| BHAT / Blue Hat Interactive Entertainment Technology
|
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|
| ABGI / ABG Acquisition Corp I - Class A
|
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / BIMI INTERNATIONAL MEDICAL INC
|
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| NSTC / Northern Star Investment Corp. III
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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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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|
| ESSC / East Stone Acquisition Corp
|
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| DUNE / Dune Acquisition Corporation
|
|
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|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
| 378579106 / Glenfarne Merger Corp., Class A
|
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|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| US30258N1211 / WARRANT
|
|
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|
|
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|
|
| NUVB / Nuvation Bio Inc.
|
|
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|
| ADNT / Adient plc
|
|
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|
|
|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| CFVI / Rumble Inc - Class A
|
|
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|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
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|
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|
| AGCO / AGCO Corporation
|
|
|
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|
| US72919PAD50 / Plug Power Inc
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
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|
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|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
| EYES / Vivani Medical Inc
|
|
|
|
|
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|
|
| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
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|
|
| MACC / Mission Advancement Corp - Class A
|
|
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|
| TALK / Talkspace, Inc.
|
|
|
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|
| US4578171047 / INSU ACQUISITION CORP III
|
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
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|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| GOED / 1847 Goedeker Inc
|
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|
| KMPH / Zevra Therapeutics Inc
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
| KLR / Kaleyra Inc
|
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|
| XRX / Xerox Holdings Corporation
|
|
|
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|
|
|
|
| BCTXW / BriaCell Therapeutics Corp. - Equity Warrant
|
|
|
|
|
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|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| 0U1N / U.S. Concrete, Inc.
|
|
|
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|
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|
| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
|
|
|
|
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|
|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
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|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C Call
|
|
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|
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|
| YOU / Clear Secure, Inc.
|
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| JBI / Janus International Group, Inc.
|
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| PSX / Phillips 66
|
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| PFPT / Proofpoint Inc
|
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|
| US436313FW54 / Holicity Inc. Class A
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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|
| LEGO / Legato Merger Corp
|
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|
| OTEC / OceanTech Acquisitions I Corp.
|
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|
| DESP / Despegar.com, Corp.
|
|
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|
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|
| CENH / Arqit Quantum Inc - Class A
|
|
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|
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|
| CND / Concord Acquisition Corp - Class A
|
|
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|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
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|
| KRA / Kraton Corp
|
|
|
|
|
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|
| SRNG / Soaring Eagle Acquisition Corp - Class A
|
|
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|
| RDW / Redwire Corporation
|
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|
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|
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|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
| PGNY / Progyny, Inc.
|
|
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|
| US39678G1296 / Greenvision Acquisition Corp.
|
|
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|
|
| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
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|
|
| YELL / Yellow Corporation
|
|
|
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|
| MKTW / MarketWise, Inc.
|
|
|
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|
| GLBS / Globus Maritime Limited
|
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| PACW / Pacwest Bancorp
|
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| US8742242071 / Talend S.A.
|
|
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|
| SGMS / Scientific Games Corporation
|
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|
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|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
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|
| US6290701035 / Nebula Caravel Acquisition Corp
|
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| SMPL / The Simply Good Foods Company
|
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|
| SHCR / Sharecare, Inc.
|
|
|
|
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|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
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|
| QTS / Qts Realty Trust Inc - Class A
|
|
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|
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|
| CDK / CDK Global Inc
|
|
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|
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|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
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|
| AER / AerCap Holdings N.V.
|
|
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|
| IAS / Integral Ad Science Holding Corp.
|
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|
| US04650Y1001 / At Home Group Inc
|
|
|
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|
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|
| KYG0190X1007 / Ajax I
|
|
|
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|
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|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
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|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| SPKB / Silver Spike Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
|
| SHIP / Seanergy Maritime Holdings Corp.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited Put
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company Call
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TBSA / TB SA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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|
|
| BBIO / BridgeBio Pharma, Inc.
|
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| ATER / Aterian, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| FDX / FedEx Corporation
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| OWLT / Owlet, Inc.
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| AVTX / Avalo Therapeutics, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
|
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|
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| LATN / Union Acquisition Corp II
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| US83088V1026 / Slack Technologies Inc
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| GOAC / GO Acquisition Corp - Class A
|
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| BWAC / Better World Acquisition Corp
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| 83568G104 / Sonosite Inc
|
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| US3785791142 / Glenfarne Merger Corp.
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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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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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| DISH / DISH Network Corporation
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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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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| 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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| / Conx Corp.
|
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| GLAQ / Globis Acquisition Corp
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| VTAQ / Ventoux CCM Acquisition Corp
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| TACA / Trepont Acquisition Corp I - Class A
|
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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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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| ELF / e.l.f. Beauty, Inc.
|
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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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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| ADF / Aldel Financial Inc - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
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| NXU / Nxu, Inc.
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| KSU / Kansas City Southern
|
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| PBPB / Potbelly Corporation
|
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|
| CHPM / CHP Merger Corp - Class A
|
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|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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|
| DISA / Disruptive Acquisition Corporation I
|
|
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|
|
|
| EXEL / Exelixis, Inc.
|
|
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|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
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|
| KBH / KB Home
|
|
|
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|
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|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| YAC / SIGNA Sports United N.V. - Class A
|
|
|
|
|
|
|
|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
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|
|
| HEXO / HEXO Corp
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| POND / Angel Pond Holdings Corp - Class A
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
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|
| PCT / PureCycle Technologies, Inc.
|
|
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|
|
| HES / Hess Corporation
|
|
|
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|
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|
|
| TECK / Teck Resources Limited
|
|
|
|
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|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG9420F1283 / Venus Acquisition Corp.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| KSMT / Kismet Acquisition One Corp
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US1258411149 / CM Life Sciences III, Inc.
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LAAA / Lakeshore Acquisition I Corp
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| UPTD / TradeUP Acquisition Corp
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| / Marqeta, Inc.
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| GREENIDGE GENERATION HLDGS I
/ CLASS A COM Put (39531G100) |
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
|
|
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|
|
|
| US00461L1136 / Ackrell Spac Partners I Co.
|
|
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|
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|
|
| US00461L3033 / Ackrell Spac Partners I Co.
|
|
|
|
|
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|
|
| LIDR / AEye, Inc.
|
|
|
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|
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|
|
| US00809L2051 / Aesther Healthcare Acquisition Corp.
|
|
|
|
|
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|
| KYG410891140 / Agrico Acquisition Corp.
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG0542N1236 / Aries I Acquisition Corp.
|
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|
| AHPAU / AVISTA PUBLIC ACQUISITION CO
|
|
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|
| US08954L1109 / Big Sky Growth Partners, Inc.
|
|
|
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|
|
| BRZH / Breeze Holdings Acquisition Corp.
|
|
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|
| US15130M2017 / CENAQ Energy Corp
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| CLAQ / CleanTech Acquisition Corp
|
|
|
|
|
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|
|
| CNTQ / Chardan NexTech Acquisition 2 Corp
|
|
|
|
|
|
|
|
| CLOE / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
|
|
|
|
|
|
|
| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US253393AD47 / CONV. NOTE
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
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|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| KYG4028H1213 / Golden Path Acquisition Corp.
|
|
|
|
|
|
|
|
| GPCO / Golden Path Acquisition Corp
|
|
|
|
|
|
|
|
| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
|
|
|
|
|
|
|
|
| US3828731154 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| KAIVAL BRNDS INNOVATNS GRP I
/ (483104204) |
|
|
|
|
|
|
|
| KYG535211117 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
|
|
|
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|
| LILMF / Lilium N.V.
|
|
|
|
|
|
|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
|
|
|
|
|
|
| VGG6246M1216 / Model Performance Acquisition Corp.
|
|
|
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|
|
|
|
| US62402U1152 / Mountain Crest Acquisition Corp. III
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| NRDY / Nerdy, Inc.
|
|
|
|
|
|
|
|
| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
|
|
|
|
|
|
|
| US69512X2027 / Pacifico Acquisition Corp.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| APAC / StoneBridge Acquisition Corporation
|
|
|
|
|
|
|
|
| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
|
|
|
|
|
|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
|
|
|
|
|
|
| SPK / SPK Acquisition Corp
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
|
|
|
|
|
|
| TRADEUP ACQUISITION CORP
/ *W EXP 10/15/202 (89268A115) |
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| WALD / Waldencast Acquisition Corp
|
|
|
|
|
|
|
|
| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation Put
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| STPC / Star Peak Corp II - Class A
|
|
|
|
|
|
|
|
| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
|
|
|
|
|
|
|
|
| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5462L1225 / Levere Holdings Corp.
|
|
|
|
|
|
|
|
| 62403K207 / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
| NLIT / Northern Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CONSTELLATION PHARMCETICLS I
/ CALL Call (210373906) |
|
|
|
|
|
|
|
| UPHEALTH INC
/ CALL Call (91532B901) |
|
|
|
|
|
|
|
| AON PLC
/ CALL Call (G0403H908) |
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| ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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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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| GPACW US / Global Partner Acquisition Corp II
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| BSGAU / Blue Safari Group Acquisition Corp.
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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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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| G65317128 / NEXTGEN ACQUISITION CORP II
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
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| PTK / PTK Acquisition Corp
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| TMC / TMC the metals company Inc.
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| TFFP / TFF Pharmaceuticals, Inc.
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| TRV / The Travelers Companies, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| BKSY / BlackSky Technology Inc.
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| / DIAMONDHEAD HOLDINGS CORP
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| BODY / The Beachbody Company, Inc. Call
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| BODY / The Beachbody Company, Inc. Put
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| MSDA / MSD Acquisition Corp - Class A
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| EYE / National Vision Holdings, Inc.
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| VLTA / Volta Inc - Class A Put
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| TLGA / TLG Acquisition One Corp - Class A
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| CTLP / Cantaloupe, Inc.
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| WE / WeWork Inc - Class A
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| US2243991054 / Crane Co.
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| BNIX / Bannix Acquisition Corp.
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| ZNGA / Zynga Inc - Class A
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| ATC / Atotech Ltd
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| OLPX / Olaplex Holdings, Inc.
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| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
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| ELYM / Eliem Therapeutics, Inc.
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| PLMI / Plum Acquisition Corp. I
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| MGY / Magnolia Oil & Gas Corporation
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| 194170106 / Colicity, Inc.
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| VACC / Vaccitech plc - ADR
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| SBII / Sandbridge X2 Corp - Class A
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| BBL / BHP Group Plc - ADR
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| FZT / FAST Acquisition Corp II - Class A
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| RYAN / Ryan Specialty Holdings, Inc.
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| FOE / Ferro Corp.
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| REVB / Revelation Biosciences, Inc.
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
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| GGPI / Gores Guggenheim Inc - Class A
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| HYAC / Haymaker Acquisition Corp. 4
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| ARNA / Arena Pharmaceuticals Inc
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| FORG / ForgeRock Inc - Class A
|
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| / International Media Acquisition Corp.
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| RXRA / RXR Acquisition Corp - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| LIQT / LiqTech International, Inc.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| LVOX / LiveVox Holdings, Inc.
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| COMP / Compass, Inc.
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| BHSE / Bull Horn Holdings Corp
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| EWCZ / European Wax Center, Inc.
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| NGAB / Northern Genesis Acquisition Corp II
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| FRON / Frontier Acquisition Corp - Class A
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| DRVN / Driven Brands Holdings Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| MTOR / Meritor Inc
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| OKE / ONEOK, Inc.
|
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| THRN / Thorne Healthtech Inc
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| GGGV / G3 VRM Acquisition Corp - Class A
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| IDA / IDACORP, Inc.
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| WARR / Warrior Technologies Acquisition Co - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| PLCE / The Children's Place, Inc.
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| CG / The Carlyle Group Inc.
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| LDHA / LDH Growth Corp I - Class A
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| US163092AD18 / CONV. NOTE
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| XLRN / Acceleron Pharma Inc
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| BTBT / Bit Digital, Inc.
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| REAL / The RealReal, Inc.
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| OMF / OneMain Holdings, Inc.
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| IBER / Ibere Pharmaceuticals - Class A
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| BYTS / BYTE Acquisition Corp.
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| FACA / Figure Acquisition Corp I - Class A
|
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| US66538L1052 / Northern Lights Acquisition Corp.
|
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| / OceanTech Acquisitions I Corp.
|
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| ATHA / Athira Pharma, Inc.
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| WCC / WESCO International, Inc.
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| JATT / JATT Acquisition Corp - Class A
|
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|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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| PWP / Perella Weinberg Partners
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| LVS / Las Vegas Sands Corp.
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| TWKS / Thoughtworks Holding, Inc.
|
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| SGFY / Signify Health Inc - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| HHLA / HH&L Acquisition Co.
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| PFGC / Performance Food Group Company
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|
| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
|
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| AZEK / The AZEK Company Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| KURA / Kura Oncology, Inc.
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| CIFR / Cipher Mining Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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|
| US7324502001 / PONO CAPITAL CORP 0.00000000
|
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| PRCT / PROCEPT BioRobotics Corporation
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| FA / First Advantage Corporation
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|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
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| MYPS / PLAYSTUDIOS, Inc.
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| COUR / Coursera, Inc.
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| MRSN / Mersana Therapeutics, Inc.
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| GO / Grocery Outlet Holding Corp. Call
|
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| HRC / Hill-Rom Holdings Inc
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| FINM / Marlin Technology 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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|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| STRO / Sutro Biopharma, Inc.
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| OWL / Blue Owl Capital Inc.
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| SCPL / Sciplay Corp - Class A
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| GO / Grocery Outlet Holding Corp.
|
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| APGB / Apollo Strategic Growth Capital II - Class A
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| TASK / TaskUs, Inc.
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| RIOT / Riot Platforms, Inc.
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| WRAC / Williams Rowland Acquisition Corp.
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| XEC / Cimarex Energy Co.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| US66538L1136 / Northern Lights Acquisition Corp.
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| WPC / W. P. Carey Inc.
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| OVV / Ovintiv Inc.
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| SCWX / SecureWorks Corp.
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| US18453L1153 / CleanTech Acquisition Corp.
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| CHAA / Catcha Investment Corp
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| ACVA / ACV Auctions Inc.
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| US780153BB73 / CONV. NOTE
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| ULTA / Ulta Beauty, Inc.
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| EA / Electronic Arts Inc.
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| RBLX / Roblox Corporation
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| NMG / Nouveau Monde Graphite Inc.
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| FORE / Foresight Acquisition Corp - Class A
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| KNBE / KnowBe4 Inc - Class A
|
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| AIN / Albany International Corp.
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| LCA / Landcadia Holdings IV, Inc.
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| INVH / Invitation Homes Inc.
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| ATVI / Activision Blizzard Inc
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| ANGI / Angi Inc.
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| MSGS / Madison Square Garden Sports Corp.
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|
| ESM / ESM Acquisition Corp - Class A
|
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| CSTA / Constellation Acquisition Corp I
|
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| XOS / Xos, Inc.
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
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| HHGC / HHG Capital Corporation
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|
| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| OGS / ONE Gas, Inc.
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| AFCG / Advanced Flower Capital Inc.
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| GENI / Genius Sports Limited
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|
| INTA / Intapp, Inc.
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| US7786731031 / Roth Ch Acquisition II Co.
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|
| MSGE / Madison Square Garden Entertainment Corp.
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| FTCH / Farfetch Limited
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|
| LTCH / Latch, Inc.
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| US6290701118 / Nebula Caravel Acquisition Corp.
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|
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
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|
|
| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
|
|
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|
| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
|
|
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|
| STWRY / Software AG - ADR
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| UNM / Unum Group
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|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
| DLO / DLocal Limited
|
|
|
|
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|
| DNAY / Codex DNA Inc
|
|
|
|
|
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|
|
| / Common Stock
|
|
|
|
|
|
|
|
| / Quipt Home Medical Corp.
|
|
|
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|
| PTRA / Proterra Inc
|
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|
|
|
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|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
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|
|
| ARVL / Arrival
|
|
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|
| US59001KAF75 / Meritor Inc Bond
|
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|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| TRGP / Targa Resources Corp.
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| MRO / Marathon Oil Corporation
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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| DOMA / Doma Holdings Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| NRAC / Northern Revival Acquisition Corporation
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| / Mountain Crest Acquisition Corp. IV
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| SNDL / SNDL Inc.
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| CFV / CF Acquisition Corp V - Class A
|
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| MPAC / Model Performance Acquisition Corp - Class A
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| MCAE / Mountain Crest Acquisition Corp III
|
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| CELU / Celularity Inc.
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| CLBR / Colombier Acquisition Corp. II
|
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| LKCO / Luokung Technology Corp.
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| AJG / Arthur J. Gallagher & Co.
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| MARA / MARA Holdings, Inc.
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| ENLC / EnLink Midstream, LLC
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| CHEK / Check-Cap Ltd.
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| GBRG / SunCar Technology Group Inc
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| LAAA / Lakeshore Acquisition I Corp
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| AGBA / AGBA Group Holding Limited
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| ROSS / Ross Acquisition Corp II
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| GBRG / SunCar Technology Group Inc
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| CFV / CF Acquisition Corp V - Class A
|
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|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| CLR / Continental Resources Inc (OKLA)
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| QADA / QAD, Inc. - Class A
|
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| QADA / QAD, Inc. - Class A Put
|
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| UPH / UpHealth Inc
|
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| GRCY / Greencity Acquisition Corp
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| TWTR / Twitter Inc
|
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| GBRG / SunCar Technology Group Inc
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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|
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| NSC / Norfolk Southern Corporation
|
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| EOG / EOG Resources, Inc.
|
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|
|
| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
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| LJAQ / Lightjump Acquisition Corp
|
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| TRAW / Traws Pharma, Inc.
|
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| SPK / SPK Acquisition Corp
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| ATER / Aterian, Inc.
|
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| CVAC / CureVac N.V.
|
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|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
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| US3624251266 / G3 VRM Acquisition Corp.
|
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| ELEV / Elevation Oncology, Inc.
|
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| IMAQ / International Media Acquisition Corp.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| IPOD / Dune Acquisition Corporation II
|
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|
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| US8486511137 / SPK Acquisition Corp.
|
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|
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| VORB / Virgin Orbit Holdings Inc
|
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|
|
| TOL / Toll Brothers, Inc.
|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
|
|
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|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
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|
|
|
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|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc Put
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PXSAW / Pyxis Tankers Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation Call
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VQS / VIQ Solutions Inc
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| NLSP / NLS Pharmaceutics AG
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc. Call
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
.
