| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
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|
|
| MACA / Moringa Acquisition Corp
|
|
|
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|
|
| TALK / Talkspace, Inc.
|
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|
|
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|
|
| LUNR / Intuitive Machines, Inc.
|
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|
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|
| APP / AppLovin Corporation Call
|
|
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| SCWX / SecureWorks Corp.
|
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|
|
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|
| PRSR / Prospector Capital Corp.
|
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|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
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|
| HEXO / HEXO Corp
|
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| MGA / Magna International Inc.
|
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|
| NBST / Newbury Street Acquisition Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| LUNR / Intuitive Machines, Inc.
|
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| US23318M1009 / DD3 Acquisition Corp II
|
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| ATEC / Alphatec Holdings, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| NMG / Nouveau Monde Graphite Inc.
|
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
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|
|
|
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| S / SentinelOne, Inc.
|
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|
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| SBIG / SpringBig Holdings, Inc.
|
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| G53521103 / Lakeshore Acquisition I Corp.
|
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| AGMH / AGM Group Holdings Inc.
|
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| PPD / PPD Inc
|
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| US69291C1146 / PHP Ventures Acquisition Corp.
|
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| GO / Grocery Outlet Holding Corp. Call
|
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|
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|
|
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| PXSAW / Pyxis Tankers Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
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|
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| MGM / MGM Resorts International
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
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| CCL / Carnival Corporation & plc Put
|
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| GOOG / Alphabet Inc.
|
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| GE / General Electric Company Call
|
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| PFGC / Performance Food Group Company
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GE / General Electric Company
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| AEP / American Electric Power Company, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ALK / Alaska Air Group, Inc.
|
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| BIIB / Biogen Inc.
|
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| ABNB / Airbnb, Inc.
|
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| LEN / Lennar Corporation
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| JPM / JPMorgan Chase & Co.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
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| MSTR / Strategy Inc
|
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|
|
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|
| VST / Vistra Corp.
|
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| HOOD / Robinhood Markets, Inc. Call
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KDP / Keurig Dr Pepper Inc. Put
|
|
|
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|
|
| BA / The Boeing Company
|
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|
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|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company Call
|
|
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| T / AT&T Inc.
|
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|
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| CVNA / Carvana Co.
|
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|
| CVNA / Carvana Co. Call
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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|
| SNAP / Snap Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| LBRDK / Liberty Broadband Corporation
|
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|
| MA / Mastercard Incorporated
|
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|
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|
| MDT / Medtronic plc
|
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|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| CVS / CVS Health Corporation
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
| QURE / uniQure N.V.
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
| CB / Chubb Limited
|
|
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|
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|
|
| PCG / PG&E Corporation
|
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|
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|
| NVT / nVent Electric plc
|
|
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|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
| / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| KYG9420F1283 / Venus Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
| US70184A1088 / Parsec Capital Acquisitions Corp.
|
|
|
|
|
|
|
|
| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| US15130M1027 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| US8122042042 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
|
|
|
|
|
|
|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
|
| US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
|
|
|
| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
|
|
|
|
|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| US23344T1034 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| US143658BE14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US67113Q1058 / OTR Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| VGG2956R1293 / 8i ACQUISITION 2 Corp.
|
|
|
|
|
|
|
|
| US780153BB73 / CONV. NOTE
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
|
|
|
|
|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
|
|
|
|
|
|
|
| GLAQ / Globis Acquisition Corp
|
|
|
|
|
|
|
|
| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG806941053 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| US77118V1162 / Roth Ch Acquisition III Co.
|
|
|
|
|
|
|
|
| US09370F1176 / Blockchain Moon Acquisition Corp.
|
|
|
|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
|
|
|
|
|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| US62957HAB15 / Nabors Inds Inc New Bond
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| US0010401125 / AF Acquisition Corp.
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| 001040104 / AF Acquisition Corp., Class A
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| 378579106 / Glenfarne Merger Corp., Class A
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| US21289P1021 / Conyers Park III Acquisition Corp
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| US2437331109 / DEEP MEDICINE - RTS
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| / Pear Therapeutics Inc
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| / TKB Critical Technologies 1
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| AMD / Advanced Micro Devices, Inc. Call
|
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| AMD / Advanced Micro Devices, Inc. Put
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| TRGP / Targa Resources Corp.
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| WARR / Warrior Technologies Acquisition Co - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| ITHX / ITHAX Acquisition Corp - Class A
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| DSAC / Duddell Street Acquisition Corp - Class A
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| BWAC / Better World Acquisition Corp
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| QADA / QAD, Inc. - Class A
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| QADA / QAD, Inc. - Class A Put
|
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| RDUS / Radius Recycling, Inc.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| HPX / HPX Corp - Class A
|
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| KDP / Keurig Dr Pepper Inc.
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| MAR / Marriott International, Inc.
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| KEY / KeyCorp
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| ADNT / Adient plc
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| SCVX / SCVX Corp - Class A
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| DKNG / DraftKings Inc.
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| TLGY / TLGY Acquisition Corporation
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| ROCL / Roth Ch Acquisition V Co.
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| BTBT / Bit Digital, Inc.
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| MOTV / Motive Capital Corp - Class A
|
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| MIR / Mirion Technologies, Inc.
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| EYE / National Vision Holdings, Inc.
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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| Z / Zillow Group, Inc.
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| PAFO / Pacifico Acquisition Corp
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| ESSCR / East Stone Acquisition Corp.
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| VCKA / Vickers Vantage Corp I
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| MEG / Montrose Environmental Group, Inc.
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| RICO / Agrico Acquisition Corp - Class A
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| PLBY / Playboy, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
|
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| NOVV / Real Messenger Corporation
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| CZR / Caesars Entertainment, Inc.
|
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| INKA / Near Intelligence Inc - Class A
|
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| ACHR / Archer Aviation Inc.
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| SCI / Service Corporation International
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| ALL / The Allstate Corporation
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| IONS / Ionis Pharmaceuticals, Inc.
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| WYNN / Wynn Resorts, Limited
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| EAF / GrafTech International Ltd.
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| XEL / Xcel Energy Inc. Put
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| DUNE / Dune Acquisition Corporation
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| TWTR / Twitter Inc
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| COF / Capital One Financial Corporation
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| LVS / Las Vegas Sands Corp.
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| CIT / CIT Group Inc
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| OTMO / Otonomo Technologies Ltd
|
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| FLEX / Flex Ltd.
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| CCXI / ChemoCentryx Inc
|
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| DFS / Discover Financial Services
|
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|
| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
| EXPI / eXp World Holdings, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| OLPX / Olaplex Holdings, Inc.
|
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| BMO / Bank of Montreal
|
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| RIOT / Riot Platforms, Inc. Call
|
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| POW / Powered Brands - Class A
|
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| STLA / Stellantis N.V.
|
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| TRAW / Traws Pharma, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| XOS / Xos, Inc.
|
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|
| MON / Monument Circle Acquisition Corp - Class A
|
|
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|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
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| MTOR / Meritor Inc
|
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|
| LCID / Lucid Group, Inc. Put
|
|
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|
| SONO / Sonos, Inc.
|
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| MCAF / CH Auto Inc.
|
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| BHAT / Blue Hat Interactive Entertainment Technology
|
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|
| XLNX / Xilinx, Inc.
|
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|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
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|
|
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|
| TROX / Tronox Holdings plc
|
|
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|
| BLUAF / BlueRiver Acquisition Corp.
|
|
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|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
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|
| FWONK / Formula One Group
|
|
|
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|
|
|
|
| NXU / Nxu, Inc.
|
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|
| BODY / The Beachbody Company, Inc.
|
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|
| LVOX / LiveVox Holdings, Inc.
|
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|
| ONYX / Onyx Acquisition Co. I
|
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| COLD / Americold Realty Trust, Inc.
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
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|
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|
|
| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
|
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|
|
|
|
|
| SHIP / Seanergy Maritime Holdings Corp.
|
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|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
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|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MRO / Marathon Oil Corporation
|
|
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|
|
| NUAN / Nuance Communications Inc
|
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|
|
| MCOM / Micromobility.com Inc.
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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|
| GPOR / Gulfport Energy Corporation
|
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|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
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| KYG7209M1160 / Powered Brands
|
|
|
|
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|
|
| VYGG / Vy Global Growth - Class A
|
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|
|
| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ACEL / Accel Entertainment, Inc.
|
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| INSM / Insmed Incorporated
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| XPO / XPO, Inc.
|
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|
| KSU / Kansas City Southern
|
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|
|
| GOAC / GO Acquisition Corp - Class A
|
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|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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|
| SLCR / Silver Crest Acquisition Corp - Class A
|
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|
| RAM / Aries I Acquisition Corp
|
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|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
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|
|
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|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
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|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
|
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|
|
| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc. Call
|
|
|
|
|
|
|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
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|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
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|
|
| ANGI / Angi Inc.
|
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|
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|
| IHRT / iHeartMedia, Inc.
|
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|
| VGG4R23P1293 / HHG Capital Corp.
|
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|
| CNH / CNH Industrial N.V.
|
|
|
|
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|
|
| HRC / Hill-Rom Holdings Inc
|
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|
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|
| AR / Antero Resources Corporation
|
|
|
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|
|
| VORB / Virgin Orbit Holdings Inc
|
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|
|
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|
| NGMS / NeoGames S.A.
|
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| BHSE / Bull Horn Holdings Corp
|
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|
| MIMO / Airspan Networks Holdings Inc.
|
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|
|
| PBPB / Potbelly Corporation
|
|
|
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|
| CONX / CONX Corp.
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| ATER / Aterian, Inc.
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| ATA / Americas Technology Acquisition Corp
|
|
|
|
|
|
|
|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WKSPW / Worksport Ltd - Warrants (01/06/2026)
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| RXRA / RXR Acquisition Corp - Class A
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| LAZR / Luminar Technologies, Inc.
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| CRU / Crucible Acquisition Corp - Class A
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| DTM / DT Midstream, Inc.
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| SV / Spring Valley Acquisition Corp - Class A
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| TASK / TaskUs, Inc.
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| LCA / Landcadia Holdings IV, Inc.
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| EXEL / Exelixis, Inc.
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| NFG / National Fuel Gas Company
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| REVB / Revelation Biosciences, Inc.
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| GES / Guess?, Inc.
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| TWOA / two
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| AGAC / African Gold Acquisition Corp - Class A
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| MXDHF / MDxHealth SA
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| MCAE / Mountain Crest Acquisition Corp III
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| F / Ford Motor Company
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| SIOX / Sio Gene Therapies Inc.
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| SIOX / Sio Gene Therapies Inc. Call
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| BOCN / Blue Ocean Acquisition Corp.
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| TBSA / TB SA Acquisition Corp - Class A
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| ARNA / Arena Pharmaceuticals Inc
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| VLTA / Volta Inc - Class A Put
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| CHAA / Catcha Investment Corp
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| BBAI / BigBear.ai Holdings, Inc.
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| XEC / Cimarex Energy Co.
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| PBF / PBF Energy Inc. Put
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| TNL / Travel + Leisure Co.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| IMAQ / International Media Acquisition Corp.
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| STER / Sterling Check Corp.
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| PATH / UiPath Inc.
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| APGB / Apollo Strategic Growth Capital II - Class A
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| ZGYH / Yunhong International
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| LUCK / Lucky Strike Entertainment Corporation
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| US31772T2069 / Financial Strategies Acquisition Corp
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| KYG4923T1215 / Investcorp Europe Acquisition Corp. I
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| IREN / IREN Limited
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| US64823D1101 / New Providence Acquisition Corp. II
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| KYG480281156 / Infinite Acquisition Corp
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| LAW / CS Disco, Inc.
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| ESAC / ESGEN Acquisition Corporation
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| NVSA / New Vista Acquisition Corp - Class A
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| EUDA / EUDA Health Holdings Limited
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| KYG0231L1150 / ALSP Orchid Acquisition Corp. I
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A Call
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| VGG2956R1376 / 8i ACQUISITION 2 Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| AVHI / Achari Ventures Holdings Corp. I
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| US00809J2006 / Aetherium Acquisition Corp.
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| / ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| KYG013221174 / Ahren Acquisition Corp.
|
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| / AltEnergy Acquisition Corp.
|
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| / AltEnergy Acquisition Corp.
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| US02553EAB20 / CONV. NOTE
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| RLLY / ARC Group Inc
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| APX /
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| ARIZ / Arisz Acquisition Corp.
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| US0404501241 / Arisz Acquisition Corp.
|
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| US0404501167 / Arisz Acquisition Corp.
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| US0426442036 / Arogo Capital Acquisition Corp.
|
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|
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| / Bannix Acquisition Corp.
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| KYG112171098 / BioPlus Acquisition Corp.
|
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| US1230132037 / BurTech Acquisition Corp
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| US13767K2006 / Canna-Global Acquisition Corp.
|
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| CELZ / Creative Medical Technology Holdings, Inc.
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US2538932003 / Digital Health Acquisition Corp.
|
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| KYG304491130 / ENERGEM CORP UNIT
|
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
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|
|
| / Focus Impact Acquisition Corp.
|
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| US3624251266 / G3 VRM Acquisition Corp.
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / GLOBALINK INVT INC COM
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| / Globalink Investment, Inc.
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| KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| KYG4028H1213 / Golden Path Acquisition Corp.
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| HHGC / HHG Capital Corporation
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| / WARRANT
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
|
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| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| ZCAR / Zoomcar Holdings, Inc.
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
|
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| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
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| JYAC / Jiya Acquisition Corp - Class A
|
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
|
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| DMS / Digital Media Solutions Inc - Class A
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| US52473Y1120 / Legato Merger Corp. II
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| US50202D2018 / LF Capital Acquisition Corp. II
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| US52473Y1047 / Legato Merger Corp. II
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| US53073L1127 / Liberty Media Acquisition Corp
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| US5362621162 / Lionheart III Corp., Class A
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| US5362621089 / Lionheart III Corp., Class A
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| LJAQ / Lightjump Acquisition Corp
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| MIME / Mimecast Ltd
|
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|
|
| / New Providence Acquisition Corp. II
|
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US6230062027 / Mount Rainier Acquisition Corp.
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| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
|
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| NRSN / NeuroSense Therapeutics Ltd.
|
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| NXGLW / NEXGEL, Inc. - Equity Warrant
|
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| NORTHVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (66718N202) |
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| US69512X1110 / Pacifico Acquisition Corp.
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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|
| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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|
| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
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|
| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
|
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| US78661R2058 / SAGALIAM ACQUISITION CORP
|
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| US87251T1170 / TG Venture Acquisition Corp.
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| SLDP / Solid Power, Inc.
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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|
| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
|
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|
| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| US8486511137 / SPK Acquisition Corp.
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| US867652AL32 / SunPower Corp. Bond
|
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
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| US87918AAF21 / CONV. NOTE
|
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| KYG415221228 / Growth For Good Acquisition Corp
|
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| TRADEUP ACQUISITION CORP
/ *W EXP 10/15/202 (89268A115) |
|
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|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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|
| / TWELVE SEAS INVESTMENT CO
|
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| KYG9473A1250 / UTA Acquisition Corp.
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
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| / Vision Sensing Acquisition Corp.
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| WALD / Waldencast plc
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| / WinVest Acquisition Corp.
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| THRN / Thorne Healthtech Inc
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| FORG / ForgeRock Inc - Class A
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| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
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| TMTS / Spartacus Acquisition Corp - Class A
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| THO / THOR Industries, Inc.
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| OVV / Ovintiv Inc.
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| ENLC / EnLink Midstream, LLC
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| LIDR / AEye, Inc.
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| EB / Eventbrite, Inc.
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| LOKB / Live Oak Acquisition Corp II - Class A
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| CMLT / CM Life Sciences III Inc - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| MCMJ / Merida Merger Corp I
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| HZAC / Horizon Acquisition Corp - Class A
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| LIII / Leo Holdings III Corp - Class A
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| CLDR / Cloudera Inc
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| NGAB / Northern Genesis Acquisition Corp II
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| SWBK / Switchback II Corp - Class A
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| YAC / SIGNA Sports United N.V. - Class A
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| BCEI / Bonanza Creek Energy Inc New
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| DRNA / Dicerna Pharmaceuticals Inc
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| ATHN / Heliogen Inc - Class A
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| AUR / Aurora Innovation, Inc.
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| SDC / Smiledirectclub Inc - 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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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| HUGS / USHG Acquisition Corp - Class A
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| FORE / Foresight Acquisition Corp - Class A
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| OUST / Ouster, Inc.
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
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| KYG410891140 / Agrico Acquisition Corp.
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
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| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| KAIVAL BRNDS INNOVATNS GRP I
/ (483104204) |
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| LILMF / Lilium N.V.
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| US69512X2027 / Pacifico Acquisition Corp.
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| WINV / WinVest Acquisition Corp.
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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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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| US15130M2017 / CENAQ Energy Corp
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| REVE / Alpine Acquisition Corp
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| US0891151096 / Big Cypress Acquisition Corp.
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| US4437602026 / Hudson Executive Investment Corp II
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| US3785791142 / Glenfarne Merger Corp.
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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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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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| GRUB / Just Eat Takeaway.com NV
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
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| US88408P1158 / Thimble Point Acquisition Corp.
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| US25460L2025 / Direct Selling Acquisition Corp
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
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| COUR / Coursera, Inc.
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| IAC / IAC Inc.
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| MCAD / Better Therapeutics Inc
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| ACAH / Atlantic Coastal Acquisition Corp.
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| US66538L1136 / Northern Lights Acquisition Corp.
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| NOVV / Real Messenger Corporation
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| / OceanTech Acquisitions I Corp.
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| US30258N1211 / WARRANT
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| MPLN / Claritev Corporation
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| ENTA / Enanta Pharmaceuticals, Inc.
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| AESE / Allied Esports Entertainment Inc
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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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| EYES / Vivani Medical Inc
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| UUUU / Energy Fuels Inc.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| WPC / W. P. Carey Inc.
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| GGPI / Gores Guggenheim Inc - Class A
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| RYAN / Ryan Specialty Holdings, Inc.
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| AVTX / Avalo Therapeutics, Inc.
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| CIFR / Cipher Mining Inc.
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| PECO / Phillips Edison & Company, Inc.
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| S / SentinelOne, Inc. Call
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| MKD / Molecular Data Inc - ADR
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| CYXT / Cyxtera Technologies Inc - Class A
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| TIXT / TELUS International (Cda) Inc.
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| PRCT / PROCEPT BioRobotics Corporation
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| AIZ / Assurant, Inc.
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| US3828731154 / Gores Metropoulos II Inc
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
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| US00461L3033 / Ackrell Spac Partners I Co.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| US98980GAB86 / CONV. NOTE
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| US64081V1098 / Nerdy Inc
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| 194170106 / Colicity, Inc.
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| ELYM / Eliem Therapeutics, Inc.
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| US253393AD47 / CONV. NOTE
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| / International Media Acquisition Corp.
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| US3181362076 / Fintech Ecosystem Development Corp.
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US49878L1171 / KludeIn I Acquisition Corp.
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| EJFA / EJF Acquisition Corp - Class A
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| 42227K104 / Healthcare Services Acquisition Corp.
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| VTAQ / Ventoux CCM Acquisition Corp
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| US02083L1098 / Alpine Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| US00461L1136 / Ackrell Spac Partners I Co.
|
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| / LIANBIO
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| FOSL / Fossil Group, Inc.
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SAH / Sonic Automotive, Inc.
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| US2376991111 / Data Knights Acquisition Corp.
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| US66538L1052 / Northern Lights Acquisition Corp.
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| CLAQ / CleanTech Acquisition Corp
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| CFV / CF Acquisition Corp V - Class A
|
|
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|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
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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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|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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|
| 58507N105 / MedTech Acquisition Corp/NY
|
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| US252131AH00 / CONV. NOTE
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| FA / First Advantage Corporation
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|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| US7324501011 / Pono Capital Corp.
|
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|
| / ALTITUDE ACQUISITION CORP A
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
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|
| SRZN / Surrozen, Inc.
|
|
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|
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| SZZL / Sizzle Acquisition Corp. II
|
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|
|
|
| / Mountain Crest Acquisition Corp. IV
|
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|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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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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| US02083L1171 / Alpine Acquisition Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| US45031UCB52 / iStar Inc. Bond
|
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| US18453L1153 / CleanTech Acquisition Corp.
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| US1651671802 / Chesapeake Energy Corp.
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| US62402U1152 / Mountain Crest Acquisition Corp. III
|
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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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|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
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|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, 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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|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| ALSA / Alpha Star Acquisition Corporation
|
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| US8486511053 / SPK Acquisition Corp.
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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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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| MANA / Grayscale Decentraland Trust
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / PREFERRED STOCK
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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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| / ARROWROOT ACQUISITION CORP A
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| VGG6246M1216 / Model Performance Acquisition Corp.
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| / GOLDEN ARROW MERGER CORP
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| US72919PAD50 / Plug Power Inc
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US4578171047 / INSU ACQUISITION CORP III
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| CYXT / Cyxtera Technologies Inc - Class A Put
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| BODY / The Beachbody Company, Inc. Put
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| BODY / The Beachbody Company, Inc. Call
|
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| XFOR / X4 Pharmaceuticals, Inc.
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| TK / Teekay Corporation Ltd.
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| GPAC / Global Partner Acquisition Corp II
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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| MARA / MARA Holdings, Inc.
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| AIN / Albany International Corp.
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| BC / Brunswick Corporation
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| GCAC / Growth Capital Acquisition Corp - Class A
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| LIQT / LiqTech International, Inc.
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| BCAB / BioAtla, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| CFVI / Rumble Inc - Class A
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| NUVB / Nuvation Bio Inc.
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| AMAO / American Acquisition Opportunity Inc - Class A
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| SEAH / Super Group (SGHC) Limited - Class A
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| VACC / Vaccitech plc - ADR
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| NKTR / Nektar Therapeutics
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| MGY / Magnolia Oil & Gas Corporation
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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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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| ATMR / Altimar Acquisition Corp II - Class A
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| SRAD / Sportradar Holding AG
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| OXUS / Oxus Acquisition Corp.
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| / Cue Health, Inc.
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| KYG0542N1236 / Aries I Acquisition Corp.
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| GREE / Greenidge Generation Holdings Inc. Put
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| / GOLDEN ARROW MERGER CORP
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| US7324502001 / PONO CAPITAL CORP 0.00000000
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| AMCX / AMC Networks Inc.
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| OACB.U / Oaktree Acquisition Corp. II
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| US41150T1161 / WARRANT
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| VOSO / Wejo Group Ltd - Class A
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| ADF / Aldel Financial Inc - Class A
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| IPOD / Dune Acquisition Corporation II
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| FRSH / Freshworks Inc.
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| LICY / Li-Cycle Holdings Corp.
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| LICY / Li-Cycle Holdings Corp. Put
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|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| BSN / Broadstone Acquisition Corp - Class A
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| ATIP / ATI Physical Therapy, Inc.
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| KYG6855L1251 / OXBRIDGE ACQUISITION CORP
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| 69291C205 / PHP Ventures Acquisition Corp.
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| INVH / Invitation Homes Inc.
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| RIBT / RiceBran Technologies
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| TWKS / Thoughtworks Holding, Inc.
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| ATEX / Anterix Inc.
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| ACTD / ArcLight Clean Transition Corp II - 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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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| REAL / The RealReal, Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| DH / Definitive Healthcare Corp.
|
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| STEP / StepStone Group Inc.
|
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|
| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| OG / Onion Global Ltd - ADR
|
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| SM / SM Energy Company
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| BNIX / Bannix Acquisition Corp.
|
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| COVA / COVA Acquisition Corp - Class A
|
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|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| OKE / ONEOK, Inc.
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| RGA / Reinsurance Group of America, Incorporated
|
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|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
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|
| RRAC / Rigel Resource Acquisition Corp.
|
|
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|
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|
| ACWI / iShares Trust - iShares MSCI ACWI ETF Put
|
|
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|
|
| BJRI / BJ's Restaurants, Inc. Call
|
|
|
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|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| EURN / Euronav NV
|
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|
| WGO / Winnebago Industries, Inc.
|
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| US51724W2061 / Larkspur Health Acquisition Corp.
|
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| RRC / Range Resources Corporation
|
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|
|
| CCXI / ChemoCentryx Inc Put
|
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|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
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|
|
| LNFA / L&F Acquisition Corp - Class A
|
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|
| VINC / Vincerx Pharma, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| US2243991054 / Crane Co.
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|
| VGII / Virgin Group Acquisition Corp II - Class A
|
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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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|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
| TACA / Trepont Acquisition Corp I - Class A
|
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| CHPM / CHP Merger Corp - Class A
|
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| FOUR / Shift4 Payments, Inc.
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|
| KWAC / Kingswood Acquisition Corp.
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| WEN / The Wendy's Company
|
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|
| OHPA / Orion Acquisition Corp - Class A
|
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|
| PIAI / Prime Impact Acquisition I - 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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|
|
| GPCO / Golden Path Acquisition Corp
|
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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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| FOE / Ferro Corp.
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|
| PJT / PJT Partners Inc.
|
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|
| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
|
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|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| RVLV / Revolve Group, Inc.
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| AMBP / Ardagh Metal Packaging S.A.
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
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| PULM / Pulmatrix, Inc.
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| COTY / Coty Inc.
|
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|
| MASS / 908 Devices Inc.
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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|
| VRS / Verso Corp - Class A
|
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| CFV / CF Acquisition Corp V - Class A
|
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| XLRN / Acceleron Pharma Inc
|
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|
| FFIE / Faraday Future Intelligent Electric Inc. Put
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| COHR / Coherent Corp.
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| EWCZ / European Wax Center, Inc.
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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| MODG / Topgolf Callaway Brands Corp. Call
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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| NCAC / Newcourt Acquisition Corp
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
| SPTK / SportsTek Acquisition Corp - Class A
|
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|
| FVT / Fortress Value Acquisition Corp III - Class A
|
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|
| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
|
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|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
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|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
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|
| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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|
| PWP / Perella Weinberg Partners
|
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| NBR / Nabors Industries Ltd.
|
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|
| HTPA / Highland Transcend Partners I Corp - Class A
|
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|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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|
| MACC / Mission Advancement Corp - Class A
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| BIMI / BIMI Holdings Inc.
|
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|
| KNBE / KnowBe4 Inc - Class A
|
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|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
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|
| SNV / Synovus Financial Corp.
|
|
|
|
|
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|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
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|
| PRTS / CarParts.com, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
|
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|
| LBTYA / Liberty Global Ltd.
|
|
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|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
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|
|
| CRNC / Cerence Inc.
|
|
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|
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|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
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|
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|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
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|
|
| IGNY / Ignyte Acquisition Corp
|
|
|
|
|
|
|
|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
|
|
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|
|
| LKCO / Luokung Technology Corp.
|
|
|
|
|
|
|
|
| GRCY / Greencity Acquisition Corp
|
|
|
|
|
|
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|
| BREZ / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
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|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics Call
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
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|
|
| RBLX / Roblox Corporation
|
|
|
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| TGNA / TEGNA Inc.
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| DISH / DISH Network Corporation
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| DRVN / Driven Brands Holdings Inc.
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| HWM / Howmet Aerospace Inc.
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| ACII / Atlas Crest Investment Corp II - Class A
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| ACBA / Ace Global Business Acquisition Limited
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| AGBA / AGBA Group Holding Limited
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| RRX / Regal Rexnord Corporation
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| RIOT / Riot Platforms, Inc.
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| AVCT / American Virtual Cloud Technologies Inc
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| CG / The Carlyle Group Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| HEAR / Turtle Beach Corporation Call
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| KLAQ / KL Acquisition Corp - Class A
|
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| HHGC / HHG Capital Corporation
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| JTAI / Jet.AI Inc.
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| VENA / Venus Acquisition Corp
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| SFR / Appreciate Holdings Inc - Class A
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| BITE / Bite Acquisition Corp.
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| RACB / Research Alliance Corp II - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| PAQC / Perfect Corp - Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| ASPA / Abri SPAC I Inc
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| MAQC / Maquia Capital Acquisition Corporation
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| ROG / Rogers Corporation
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| MDH / MDH Acquisition Corp - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| SBII / Sandbridge X2 Corp - Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| FACA / Figure Acquisition Corp I - Class A
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| APN / Apeiron Capital Investment Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| ADEX / Adit EdTech Acquisition Corp.
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| ENPC / Executive Network Partnering Corporation - Class A
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| AMPI / Advanced Merger Partners Inc - Class A
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| AXH / Industrial Human Capital Inc
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| BOAS / BOA Acquisition Corp - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GTPB / Gores Technology Partners II Inc - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| MBTC / Nocturne Acquisition Corporation
|
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| PBAX / Phoenix Biotech Acquisition Corp.
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| MTRY / Monterey Innovation Acquisition Corp
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| POND / Angel Pond Holdings Corp - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| TWNK / Hostess Brands Inc - Class A
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| CLAS / Class Acceleration Corp - Class A
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| VLTA / Volta Inc - Class A
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| UPTD / TradeUP Acquisition Corp
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| G01202103 / AGILE GROWTH CORP
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| USCT / Roth CH Acquisition Co.
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| TELL / Tellurian Inc. Call
|
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| GBRGR / Goldenbridge Acquisition Ltd - Tradeable Rights - April 2021
|
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| OGS / ONE Gas, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| PRKS / United Parks & Resorts Inc.
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| NOG / Northern Oil and Gas, Inc.
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| LAD / Lithia Motors, Inc.
|
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| H / Hyatt Hotels Corporation
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| ROSS / Ross Acquisition Corp II
|
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| TXRH / Texas Roadhouse, Inc.
|
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| UAA / Under Armour, Inc.
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| POW / Powered Brands - Class A
|
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| ATC / Atotech Ltd
|
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| MVLA / Movella Holdings Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| FNVT / Finnovate Acquisition Corp.
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| CVII / Churchill Capital Corp VII
|
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| WSC / WillScot Holdings Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| GRAB / Grab Holdings Limited
|
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| TKR / The Timken Company
|
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| EQH / Equitable Holdings, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| KMX / CarMax, Inc.
|
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| VTRS / Viatris Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| BALY / Bally's Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| OABI / OmniAb, Inc.
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| SNDL / SNDL Inc. Put
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| DHCA / DHC Acquisition Corp.
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| TXNM / TXNM Energy, Inc.
|
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| FLME / Flame Acquisition Corp.
|
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| ERES / Abacus Life Inc - Class A
|
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| GGGV / G3 VRM Acquisition Corp - Class A
|
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| HHLA / HH&L Acquisition Co.
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| FTDR / Frontdoor, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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| IR / Ingersoll Rand Inc.
|
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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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|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
| COOL / Corner Growth Acquisition Corp.
|
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|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| FANG / Diamondback Energy, Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| LUV / Southwest Airlines Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| EA / Electronic Arts Inc.
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|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| ROST / Ross Stores, Inc.
|
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| ONON / On Holding AG
|
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| EOG / EOG Resources, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| IP / International Paper Company
|
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| CVE / Cenovus Energy Inc.
|
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| CMS / CMS Energy Corporation
|
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| VICI / VICI Properties Inc.
|
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| LSTR / Landstar System, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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|
| SGFY / Signify Health Inc - Class A
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
| ROSE / Rose Hill Acquisition Corp - Class A
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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|
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|
| NSTB / Northern Star Investment Corp. II
|
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|
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|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| FGEN / FibroGen, Inc.
|
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|
|
|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
| WCC / WESCO International, Inc.
|
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| RDN / Radian Group Inc.
|
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|
| ENER / Accretion Acquisition Corp.
|
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|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
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|
| CSTA / Constellation Acquisition Corp I
|
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|
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|
| TDG / TransDigm Group Incorporated
|
|
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|
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|
|
| WE / WeWork Inc - Class A
|
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|
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|
| PANA / Panacea Acquisition Corp II - Class A
|
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|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
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|
| FSNB / Fusion Acquisition Corp II - Class A
|
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|
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|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
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|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| SCOA / ScION Tech Growth I - Class A
|
|
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|
|
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|
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| TGVC / TG Venture Acquisition Corp.
|
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
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|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
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|
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|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
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|
|
| FMIV / Forum Merger IV Corp - Class A
|
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|
|
| VQS / VIQ Solutions Inc
|
|
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|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DMAQ / Deep Medicine Acquisition Corp.
|
|
|
|
|
|
|
|
| RELI / Reliance Global Group, Inc.
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| UAVS / AgEagle Aerial Systems, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| IBER / Ibere Pharmaceuticals - Class A
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| 165167172 / Chesapeake Energy Corp
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| FITB / Fifth Third Bancorp
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| SIG / Signet Jewelers Limited
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| ITT / ITT Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| AFG / American Financial Group, Inc.
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| VNT / Vontier Corporation
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| OGE / OGE Energy Corp.
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| NLSPW / NLS Pharmaceutics AG - Equity Warrant
|
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| XAIR / Beyond Air, Inc.
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| YUM / Yum! Brands, Inc.
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| WWD / Woodward, Inc.
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| MCRB / Seres Therapeutics, Inc.
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| BMBL / Bumble Inc.
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| AZEK / The AZEK Company Inc.
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| OXUS / Oxus Acquisition Corp.
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| NRAC / Northern Revival Acquisition Corporation
|
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| DG / Dollar General Corporation
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| ADT / ADT Inc. Call
|
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| NBY / NovaBay Pharmaceuticals, Inc.
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| RRR / Red Rock Resorts, Inc.
|
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| GRAB / Grab Holdings Limited Put
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| ATVI / Activision Blizzard Inc
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
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| BFH / Bread Financial Holdings, Inc.
|
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| EXPE / Expedia Group, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| BBIG / Vinco Ventures, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| TECK / Teck Resources Limited
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| ALLY / Ally Financial Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| SCPL / Sciplay Corp - Class A
|
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| GO / Grocery Outlet Holding Corp.
|
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| ILMN / Illumina, Inc.
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| SIX / Six Flags Entertainment Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| KMI / Kinder Morgan, Inc.
|
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| NRACW / Noble Rock Acquisition Corp.
|
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| KURA / Kura Oncology, Inc.
|
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| FIVN / Five9, Inc. Call
|
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| ROKU / Roku, Inc.
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| CRSP / CRISPR Therapeutics AG
|
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| TFII / TFI International Inc.
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| HYAC / Haymaker Acquisition Corp. 4
|
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| BURL / Burlington Stores, Inc.
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| PTCT / PTC Therapeutics, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| SGEN / Seagen Inc
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| OGN / Organon & Co.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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| COMP / Compass, Inc.
|
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| FACT / FACT II Acquisition Corp
|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
| FTCH / Farfetch Limited
|
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| BLMN / Bloomin' Brands, Inc.
|
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| PPL / PPL Corporation
|
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| INCY / Incyte Corporation
|
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| DOOR / Masonite International Corporation
|
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|
| CWAN / Clearwater Analytics Holdings, Inc.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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|
| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
|
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|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
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|
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|
|
| RH / RH
|
|
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|
|
| CROX / Crocs, Inc.
|
|
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|
| AGCO / AGCO Corporation
|
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|
| CCL / Carnival Corporation & plc
|
|
|
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|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
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|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
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|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| CING.W / Cingulate Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
.
