Market Value7,400,856,000
Total Holdings1179
File Date2022-05-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TKR / The Timken Company
LBTYK / Liberty Global Ltd.
MACA / Moringa Acquisition Corp
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TALK / Talkspace, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DKDCA / Data Knights Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
HEXO / HEXO Corp
LMPX / LMP Automotive Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
MCAE / Mountain Crest Acquisition Corp III
WWD / Woodward, Inc.
IDA / IDACORP, Inc.
VZIO / VIZIO Holding Corp.
HYAC / Haymaker Acquisition Corp. 4
LUNR / Intuitive Machines, Inc.
IMAQW / International Media Acquisition Corp. - Equity Warrant
DNZ / D and Z Media Acquisition Corp - Class A
NLSN / Nielsen Holdings plc
KYG112171254 / BioPlus Acquisition Corp.
IOVA / Iovance Biotherapeutics, Inc.
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
ATAK / Aurora Technology Acquisition Corp.
TEN / Tsakos Energy Navigation Limited Put
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
KLAQ / KL Acquisition Corp - Class A
AGMH / AGM Group Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FXLV / F45 Training Holdings Inc.
GLAQ / Globis Acquisition Corp
US95758L2060 / Western Acquisition Ventures Corp.
/ ALTITUDE ACQUISITION CORP A
PBCT / People`s United Financial Inc
HNRA / HNR Acquisition Corp
ELYM / Eliem Therapeutics, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DUET / DUET Acquisition Corp.
SRNE / Sorrento Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
NVT / nVent Electric plc
BKKT / Bakkt Holdings, Inc. Put
BILL / BILL Holdings, Inc.
TRAQ / Trine II Acquisition Corp - Class A
AVHI / Achari Ventures Holdings Corp. I
KYG112171098 / BioPlus Acquisition Corp.
LUCK / Lucky Strike Entertainment Corporation
/ PROOF Acquisition Corp. I
EAT / Brinker International, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
/ Sagaliam Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
/ Sizzle Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
US8486511137 / SPK Acquisition Corp.
US85572U1025 / Starry Group Holdings Inc
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
US88688TAB61 / Tilray Inc
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
/ Alpha Star Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG039591147 / Anthemis Digital Acquisitions I Corp
VGG0542S1149 / A SPAC I Acquisition Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
KYG1263E1109 / Blue World Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
KYG2542B1095 / Counter Press Acquisition Corp.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KYG3312W1252 / Evergreen Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
LIV / Emles Trust - Emles @Home ETF
PLAO / Patria Latin American Opportunity Acquisition Corp.
KYG7207P1110 / POWERUP ACQUISITION CORP
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG794071210 / Screaming Eagle Acquisition Corp.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
US56168P1049 / Mana Capital Acquisition Corp.
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
LAW / CS Disco, Inc.
MXCT / MaxCyte, Inc.
KYG806941137 / 7 Acquisition Corp.
US00809J2006 / Aetherium Acquisition Corp.
KYG013221174 / Ahren Acquisition Corp.
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
ALOR / ALSP Orchid Acquisition Corp I - Class A
US04005A2033 / Arena Fortify Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
US0426442036 / Arogo Capital Acquisition Corp.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KYG1792A1269 / Bullpen Parlay Acquisition Co
US1230132037 / BurTech Acquisition Corp
US13767K2006 / Canna-Global Acquisition Corp.
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
CELZ / Creative Medical Technology Holdings, Inc.
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US2538932003 / Digital Health Acquisition Corp.
KYG304491130 / ENERGEM CORP UNIT
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US31772T2069 / Financial Strategies Acquisition Corp
US3655062038 / Gardiner Healthcare Acquisitions Corp.
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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
US45333D2036 / Inception Growth Acquisition Ltd.
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
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
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
KYG5338L1169 / LAMF Global Ventures Corp. I
US52473Y1120 / Legato Merger Corp. II
US50202D2018 / LF Capital Acquisition Corp. II
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
NRSN / NeuroSense Therapeutics Ltd.
US64823D1101 / New Providence Acquisition Corp. II
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
ROVER GROUP INC / *W EXP 10/01/202 (77936F111)
US78661R2058 / SAGALIAM ACQUISITION CORP
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SLDP / Solid Power, Inc.
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
GFGD / Growth for Good Acquisition Corp (The) - Class A
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
STET / ST Energy Transition I Ltd - Class A
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
KYG9473A1250 / UTA Acquisition Corp.
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
US9504152086 / Welsbach Technology Metals Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
US02115M1255 / Alset Capital Acquisition Corp.
/ AltEnergy Acquisition Corp.
AMERICAN REBEL HOLDINGS INC / *W EXP 01/20/202 (02919L117)
APCXW / AppTech Payments Corp. - Equity Warrant
/ Atlantic Coastal Acquisition Corp. II
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US11125B1109 / Broad Capital Acquisition Corp.
US12530D1138 / C5 Acquisition Corp.
/ BurTech Acquisition Corp.
US1844932038 / Clean Earth Acquisitions Corp.
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
CLOER / Clover Leaf Capital Corp. - Equity Right
GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
US31772T1236 / Financial Strategies Acquisition Corp.
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
US37187C2098 / Genesis Unicorn Capital Corp.
US38136Y2019 / Goldenstone Acquisition Ltd.
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US51724W1071 / Larkspur Health Acquisition Corp., Class A
US56168P1122 / Mana Capital Acquisition Corp.
US6266422012 / Murphy Canyon Acquisition Corp.
NXGLW / NEXGEL, Inc. - Equity Warrant
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
/ Papaya Growth Opportunity Corp. I
US74954L2034 / RF Acquisition Corp.
US7580832084 / REDWOODS ACQUISITION CORP
US75944B2051 / RELATIVITY ACQUISITION CORP
30319B108 / FTAC Parnassus Acquisition Corp., Class A
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
ISPOW / Inspirato Incorporated - Equity Warrant
US252131AH00 / CONV. NOTE
/ Inception Growth Acquisition, Ltd.
KYG3168A1105 / Crypto 1 Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
LJAQ / Lightjump Acquisition Corp
KYG3168A1022 / Crypto 1 Acquisition Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US58176U1170 / McLaren Technology Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
/ Semper Paratus Acquisition Corp.
US56168P1205 / Mana Capital Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US68218C1080 / OmniLit Acquisition Corp.
US72919PAD50 / Plug Power Inc
US52473Y1047 / Legato Merger Corp. II
CMCA / Capitalworks Emerging Markets Acquisition Corp
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
/ Welsbach Technology Metals Acquisition Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
/ Welsbach Technology Metals Acquisition Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
58507N105 / MedTech Acquisition Corp/NY
US04005A1126 / Arena Fortify Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
SRZN / Surrozen, Inc.
US36263W2044 / GSR II Meteora Acquisition Corp
US00438Y1156 / Accretion Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
US91842V1026 / VMG Consumer Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
KYG117281397 / bleuacacia, Ltd.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG0R45S1252 / AIB Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
KYG4028H1213 / Golden Path Acquisition Corp.
KYG7158C1197 / Thrive Acquisition Corp.
DUK / Duke Energy Corporation
KYG5338L1243 / LAMF Global Ventures Corp. I
GLHA / Glass Houses Acquisition Corp - Class A
US90184LAN29 / CONVERTIBLE ZERO
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
FOUR / Shift4 Payments, Inc.
US40637HAD17 / CONV. NOTE
US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
US98936JAB70 / Zendesk, Inc. Bond
30052G108 / EVO ACQUISITION CORP CS A
US3181361243 / Fintech Ecosystem Development Corp.
/ NorthView Acquisition Corp.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
US15673X1019 / CEPTON INC
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
ZCAR / Zoomcar Holdings, Inc.
BYTS / BYTE Acquisition Corp.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
KYG9473A1094 / UTA Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
US23344T1034 / DTRT Health Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
TACA / Trepont Acquisition Corp I - Class A
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US6230061110 / Mount Rainier Acquisition Corp.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023 Put
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
/ ARROWROOT ACQUISITION CORP A
/ WinVest Acquisition Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
US6230061037 / Mount Rainier Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
SBIG / SpringBig Holdings, Inc.
/ WARRANT
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
DHCA / DHC Acquisition Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KYG6855L1178 / Oxbridge Acquisition Corp.
US852234AD56 / Square Inc Bond
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US66538L1052 / Northern Lights Acquisition Corp.
/ NorthView Acquisition Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
KYG464821084 / Hunt Cos. Acquisition Corp. I
25401K107 / Digital Transformation Opportunities Corp., Class A
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
US30324Y2000 / FG MERGER CORP 0.00000000
CB / Chubb Limited
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
BWAC / Better World Acquisition Corp
CPA / Copa Holdings, S.A.
DTE / DTE Energy Company
AZO / AutoZone, Inc.
CVNA / Carvana Co. Call
ARES / Ares Management Corporation
LHX / L3Harris Technologies, Inc.
ORGN / Origin Materials, Inc.
11134Y101 / Broadscale Acquisition Corp
NBIX / Neurocrine Biosciences, Inc.
BRLI / Brilliant Acquisition Corporation
LCAA / L Catterton Asia Acquisition Corp
INSM / Insmed Incorporated
BBIO / BridgeBio Pharma, Inc.
LULU / lululemon athletica inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
US9021041085 / II-VI, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
EWCZ / European Wax Center, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
VG / Venture Global, Inc.
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
CRHC / Cohn Robbins Holdings Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
DSAC / Duddell Street Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
PJT / PJT Partners Inc.
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
RDUS / Radius Recycling, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
OG / Onion Global Ltd - ADR
HPX / HPX Corp - Class A
IREN / IREN Limited
HSY / The Hershey Company
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
DH / Definitive Healthcare Corp.
US45031UCB52 / iStar Inc. Bond
US143658BE14 / CONV. NOTE
MASS / 908 Devices Inc.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US8486511053 / SPK Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
US70184A1088 / Parsec Capital Acquisitions Corp.
US5362621089 / Lionheart III Corp., Class A
US8122042042 / Seaport Calibre Materials Acquisition Corp.
001040104 / AF Acquisition Corp., Class A
/ Bannix Acquisition Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US4578171047 / INSU ACQUISITION CORP III
KYG806941053 / 7 Acquisition Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
53073L104 / Liberty Media Acquisition Corp
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US2437331109 / DEEP MEDICINE - RTS
US893830BJ77 / Rig 0.5 1/30/23 Bond
US1651671802 / Chesapeake Energy Corp.
US253393AD47 / CONV. NOTE
US02553EAB20 / CONV. NOTE
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Clover Leaf Capital Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ TWELVE SEAS INVESTMENT CO
/ GLOBALINK INVT INC COM
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US67113Q1058 / OTR Acquisition Corp., Class A
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
CHPM / CHP Merger Corp - Class A
/ Globalink Investment, Inc.
US09370F1176 / Blockchain Moon Acquisition Corp.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
/ PREFERRED STOCK
US15130M1027 / CENAQ Energy Corp.
VGG2956R1293 / 8i ACQUISITION 2 Corp.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
/ Mountain Crest Acquisition Corp. V
US44376L1153 / Hudson Executive Investment Corp III
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
CFVI / Rumble Inc - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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
US4437601119 / HUDSON EXECUTIVE INV -CW27
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
KYG8028L1234 / Semper Paratus Acquisition Corp
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US62402U1152 / Mountain Crest Acquisition Corp. III
US05338E1192 / Avalon Acquisition, Inc.
VGG6759A1342 / Nova Vision Acquisition Corp.
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
/ International Media Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
US8122041135 / Seaport Calibre Materials Acquisition Corp.
US0010401125 / AF Acquisition Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
/ TKB Critical Technologies 1
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG9420F1283 / Venus Acquisition Corp.
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
NUVB / Nuvation Bio Inc.
DBRG / DigitalBridge Group, Inc.
US08179B1290 / Benessere Capital Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
CFV / CF Acquisition Corp V - Class A
SEAH / Super Group (SGHC) Limited - Class A
OLPX / Olaplex Holdings, Inc.
GCAC / Growth Capital Acquisition Corp - Class A
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
BCAB / BioAtla, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
MANA / Grayscale Decentraland Trust
BTBT / Bit Digital, Inc.
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
SZZL / Sizzle Acquisition Corp. II
ROCL / Roth Ch Acquisition V Co.
US2376991111 / Data Knights Acquisition Corp.
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VACC / Vaccitech plc - ADR
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
US86337R1032 / STRONGHOLD DIGITAL MINING INC A Call
PNC / The PNC Financial Services Group, Inc.
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
FTV / Fortive Corporation
ELAN / Elanco Animal Health Incorporated
XPO / XPO, Inc.
BBL / BHP Group Plc - ADR
CHDN / Churchill Downs Incorporated
DELL / Dell Technologies Inc.
VYGG / Vy Global Growth - Class A
IONS / Ionis Pharmaceuticals, Inc.
BA / The Boeing Company Call
BRBW / Brunswick Bancorp
MACC / Mission Advancement Corp - Class A
PAFO / Pacifico Acquisition Corp
DKNG / DraftKings Inc.
G53521103 / Lakeshore Acquisition I Corp.
ZWRK / Z-Work Acquisition Corp - Class A
G5276C110 / KISMET ACQUISITION THREE COR
ATAK / Aurora Technology Acquisition Corp.
WSM / Williams-Sonoma, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
VST / Vistra Corp.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
GE / General Electric Company Call
CSTM / Constellium SE
XNCR / Xencor, Inc.
MS / Morgan Stanley
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
LEN / Lennar Corporation
PLNT / Planet Fitness, Inc.
GE / General Electric Company
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CVNA / Carvana Co.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
PCT / PureCycle Technologies, Inc.
PEP / PepsiCo, Inc.
TDS / Telephone and Data Systems, Inc.
ELF / e.l.f. Beauty, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
BDTX / Black Diamond Therapeutics, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc. Put
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
VNT / Vontier Corporation
AAPL / Apple Inc.
BLDR / Builders FirstSource, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc. Call
JCI / Johnson Controls International plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
PCG / PG&E Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MTH / Meritage Homes Corporation
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
AXP / American Express Company
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
SR / Spire Inc.
COVA / COVA Acquisition Corp - Class A
ORLY / O'Reilly Automotive, Inc.
MAR / Marriott International, Inc.
NLSPW / NLS Pharmaceutics AG - Equity Warrant
MET / MetLife, Inc.
FLEX / Flex Ltd.
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc. Call
RICO / Agrico Acquisition Corp - Class A
EAF / GrafTech International Ltd.
CAKE / The Cheesecake Factory Incorporated
PRKS / United Parks & Resorts Inc.
T / AT&T Inc.
SXT / Sensient Technologies Corporation
VRT / Vertiv Holdings Co
SV / Spring Valley Acquisition Corp - Class A
NOVV / Real Messenger Corporation
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
ADMA / ADMA Biologics, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
ATEX / Anterix Inc.
PBPB / Potbelly Corporation
KYG915951019 / TZP Strategies Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
TWTR / Twitter Inc
LAZR / Luminar Technologies, Inc.
TRAW / Traws Pharma, Inc.
ADRA / Alliance Entertainment Holding Corporation - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
HAIA / Healthcare AI Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
GRAB / Grab Holdings Limited
MIDD / The Middleby Corporation
GT / The Goodyear Tire & Rubber Company
NKTR / Nektar Therapeutics
TSLA / Tesla, Inc.
CTXS / Citrix Systems, Inc.
CCXI / ChemoCentryx Inc
ACI / Albertsons Companies, Inc.
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
AUPH / Aurinia Pharmaceuticals Inc.
ROKU / Roku, Inc.
GEEX / Games & Esports Experience Acquisition Corp - Class A
GGGV / G3 VRM Acquisition Corp - Class A
ESAC / ESGEN Acquisition Corporation
KYG540351114 / Lazard Growth Acquisition Corp I
SBFM / Sunshine Biopharma, Inc.
HWM / Howmet Aerospace Inc.
JBLU / JetBlue Airways Corporation
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
KYG915951191 / TZP Strategies Acquisition Corp
ALAC / Alberton Acquisition Corp
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
RSX / VanEck ETF Trust - VanEck Russia ETF Call
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
PUCK / Goal Acquisitions Corp.
SONO / Sonos, Inc.
NWL / Newell Brands Inc.
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
BKH / Black Hills Corporation
TROX / Tronox Holdings plc
ASCA / A SPAC I Acquisition Corp.
CONXW / CONX Corp - Warrants (30/10/2027)
SPB / Spectrum Brands Holdings, Inc.
EYE / National Vision Holdings, Inc.
OGN / Organon & Co.
SCRM / Screaming Eagle Acquisition Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOGO / Arogo Capital Acquisition Corp.
/ Arogo Capital Acquisition Corp.
SHIP / Seanergy Maritime Holdings Corp.
WKSPW / Worksport Ltd - Warrants (01/06/2026)
MCOM / Micromobility.com Inc.
MIR / Mirion Technologies, Inc.
TRIP / Tripadvisor, Inc.
ZNGA / Zynga Inc - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
VTRS / Viatris Inc.
DFS / Discover Financial Services
ONON / On Holding AG
YUM / Yum! Brands, Inc.
VICI / VICI Properties Inc.
XPOF / Xponential Fitness, Inc.
BROS / Dutch Bros Inc.
BURL / Burlington Stores, Inc.
KMPR / Kemper Corporation
ACEL / Accel Entertainment, Inc.
MNTN / MNTN, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
TK / Teekay Corporation Ltd.
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
SLCR / Silver Crest Acquisition Corp - Class A
DDS / Dillard's, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
MTRY / Monterey Innovation Acquisition Corp
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
ACBA / Ace Global Business Acquisition Limited
CERN / Cerner Corp.
AGBA / AGBA Group Holding Limited
EQD / Equity Distribution Acquisition Corp - Class A
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
CTAQ / Carney Technology Acquisition Corp II - Class A
US09370F1259 / Blockchain Moon Acquisition Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
WALD / Waldencast plc
/ Focus Impact Acquisition Corp.
PENN / PENN Entertainment, Inc.
POLY / Plantronics, Inc.
SCVX / SCVX Corp - Class A
/ Bannix Acquisition Corp.
NRGV / Energy Vault Holdings, Inc.
ZNGA / Zynga Inc - Class A Call
FOSL / Fossil Group, Inc.
NGMS / NeoGames S.A.
NLOK / NortonLifeLock Inc Call
TLGA / TLG Acquisition One Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
BHSE / Bull Horn Holdings Corp
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
US1651671646 / Chesapeake Energy Corp
ILMN / Illumina, Inc.
BRKH / BurTech Acquisition Corp.
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
US69291C1146 / PHP Ventures Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
SIX / Six Flags Entertainment Corporation
US53118A1135 / Liberty Resources Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
165167172 / Chesapeake Energy Corp
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US62957HAB15 / Nabors Inds Inc New Bond
KYG5260A1123 / Keyarch Acquisition Corp.
DOUG / Douglas Elliman Inc.
HEAR / Turtle Beach Corporation
HEAR / Turtle Beach Corporation Call
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
JBI / Janus International Group, Inc.
IHRT / iHeartMedia, Inc.
KYG8656T1250 / TLGY Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
WSC / WillScot Holdings Corporation
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
CBAY / CymaBay Therapeutics, Inc.
CONX / CONX Corp.
BRAC / Broad Capital Acquisition Corp.
ENVB / Enveric Biosciences, Inc.
VC / Visteon Corporation
APCA.WS / AP Acquisition Corp. - Equity Warrant
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
ATER / Aterian, Inc.
SHOO / Steven Madden, Ltd.
AUS / Austerlitz Acquisition Corp I - Class A
NOG / Northern Oil and Gas, Inc.
STEP / StepStone Group Inc.
RACE / Ferrari N.V.
J / Jacobs Solutions Inc.
FIVE / Five Below, Inc.
XYZ / Block, Inc.
CROX / Crocs, Inc.
BJRI / BJ's Restaurants, Inc. Call
CRTAF / Cartica Acquisition Corp
PPL / PPL Corporation
M / Macy's, Inc.
SHAK / Shake Shack Inc.
BYD / Boyd Gaming Corporation
MTVC / Motive Capital Corp II - Class A
OPA / Magnum Opus Acquisition Limited
HCC / Warrior Met Coal, Inc.
SRSA / Sarissa Capital Acquisition Corp - Class A
EVGO / EVgo, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CLAQ / CleanTech Acquisition Corp
TBCP / Thunder Bridge Capital Partners III Inc.
SWX / Southwest Gas Holdings, Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
CXM / Sprinklr, Inc.
DAL / Delta Air Lines, Inc.
ZEN / Zendesk Inc Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKKT / Bakkt Holdings, Inc.
CHGG / Chegg, Inc.
PLAN / Anaplan Inc
RVLV / Revolve Group, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
ONYX / Onyx Acquisition Co. I
APTV / Aptiv PLC
RGA / Reinsurance Group of America, Incorporated
MSP / Datto Holding Corp
DMS / Digital Media Solutions Inc - Class A
CMA / Comerica Incorporated
NFG / National Fuel Gas Company
GES / Guess?, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
PAG / Penske Automotive Group, Inc.
LIQT / LiqTech International, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
MODG / Topgolf Callaway Brands Corp.
FA / First Advantage Corporation
SIOX / Sio Gene Therapies Inc.
FINM / Marlin Technology Corp - Class A
ARNA / Arena Pharmaceuticals Inc
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
CHNG / Change Healthcare Inc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LUV / Southwest Airlines Co.
CCAC / CITIC Capital Acquisition Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
IMAQ / International Media Acquisition Corp.
HMHC / Houghton Mifflin Harcourt Co
KOD / Kodiak Sciences Inc. Put
RDZN / Roadzen, Inc.
PATH / UiPath Inc.
TRGP / Targa Resources Corp.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
PRTS / CarParts.com, Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
VGG2956R1376 / 8i ACQUISITION 2 Corp.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
JTAI / Jet.AI Inc.
28139A102 / EdtechX Holdings Acquisition Corp. II
FIVN / Five9, Inc.
CNH / CNH Industrial N.V.
98566K105 / Yellowstone Acquisition Co., Class A
BJ / BJ's Wholesale Club Holdings, Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
TWNT / Tailwind Two Acquisition Corp - Class A
TASK / TaskUs, Inc.
TVAC / Thayer Ventures Acquisition Corp - Class A
US3828731154 / Gores Metropoulos II Inc
US3181362076 / Fintech Ecosystem Development Corp.
DTM / DT Midstream, Inc.
KYG480281156 / Infinite Acquisition Corp
SAH / Sonic Automotive, Inc.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US30320F2056 / FTAC Zeus Acquisition Corp
SC / Santander Consumer USA Holdings Inc
US6230062027 / Mount Rainier Acquisition Corp.
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
APX /
KYG117281215 / BLEUACACIA LTD 0.00000000
FMAC / FirstMark Horizon Acquisition Corp - Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
AMAO / American Acquisition Opportunity Inc - Class A
US3828731071 / Gores Metropoulos II Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
US18453L1153 / CleanTech Acquisition Corp.
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
MOTV / Motive Capital Corp - Class A
CIT / CIT Group Inc
QRTEA / Qurate Retail Inc - Series A
LVOX / LiveVox Holdings, Inc.
US29408N1147 / Environmental Impact Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
NKTR / Nektar Therapeutics Call
REAL / The RealReal, Inc. Call
REAL / The RealReal, Inc.
GPOR / Gulfport Energy Corporation
LZB / La-Z-Boy Incorporated
CRNC / Cerence Inc.
XAIR / Beyond Air, Inc.
LGVC / LAMF Global Ventures Corp. I
CCEP / Coca-Cola Europacific Partners PLC
HHGC / HHG Capital Corporation
KINZ / KINS Technology Group Inc - Class A
US2243991054 / Crane Co.
VINC / Vincerx Pharma, Inc.
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
VGII / Virgin Group Acquisition Corp II - Class A
OACB / Oaktree Acquisition Corp II - Class A
KWAC / Kingswood Acquisition Corp.
VTAQ / Ventoux CCM Acquisition Corp
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
PBA / Pembina Pipeline Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
MXDHF / MDxHealth SA
OCA / Omnichannel Acquisition Corp - Class A
ARCC / Ares Capital Corporation
PIAI / Prime Impact Acquisition I - Class A
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
GPCO / Golden Path Acquisition Corp
CTLP / Cantaloupe, Inc.
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
FOE / Ferro Corp.
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
DISCA / Discovery Inc - Class A
WARR / Warrior Technologies Acquisition Co - Class A
EJFA / EJF Acquisition Corp - Class A
MIME / Mimecast Ltd
LNFA / L&F Acquisition Corp - Class A
REVB / Revelation Biosciences, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
BREZ / Breeze Holdings Acquisition Corp.
INPX / Inpixon
AWI / Armstrong World Industries, Inc.
PULM / Pulmatrix, Inc.
COTY / Coty Inc.
KYG5S11A1488 / Jaguar Global Growth Corporation I
RRX / Regal Rexnord Corporation
GBRGR / Goldenbridge Acquisition Ltd - Tradeable Rights - April 2021
FFIE / Faraday Future Intelligent Electric Inc.
COHR / Coherent Corp.
GOAC / GO Acquisition Corp - Class A
NUAN / Nuance Communications Inc
G4761A101 / INDEPENDENCE HOLDINGS CORP
MSGS / Madison Square Garden Sports Corp.
KYG7209M1160 / Powered Brands
MODG / Topgolf Callaway Brands Corp. Call
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
DHAC / Digital Health Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
NCAC / Newcourt Acquisition Corp
EBAC / European Biotech Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
PHIC / Population Health Investment Co Inc - Class A
OMEG / Omega Alpha SPAC - Class A
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
AFAC / Arena Fortify Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
SNV / Synovus Financial Corp.
PBAX / Phoenix Biotech Acquisition Corp.
ROG / Rogers Corporation
LCA / Landcadia Holdings IV, Inc.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
AXH.WS / Industrial Human Capital, Inc. Warrants
GNAC / Group Nine Acquisition Corp - Class A
WRAC / Williams Rowland Acquisition Corp.
IGNY / Ignyte Acquisition Corp
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ACTD / ArcLight Clean Transition Corp II - Class A
WBT / Welbilt Inc
BCSA / Blockchain Coinvestors Acquisition Corp. I
US2214132068 / COSMOS HOLDINGS INC
FLME / Flame Acquisition Corp.
US98980GAB86 / CONV. NOTE
KNSA / Kiniksa Pharmaceuticals, Ltd.
KACL / Kairous Acquisition Corp. Limited
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
IVCB / Investcorp Europe Acquisition Corp I
AMBP / Ardagh Metal Packaging S.A.
NMG / Nouveau Monde Graphite Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc. Call
IGAC / IG Acquisition Corp - Class A
ADNT / Adient plc
SHAP / Spree Acquisition Corp. 1 Limited
YETI / YETI Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ANAC / Arctos NorthStar Acquisition Corp - Class A
FTDR / Frontdoor, Inc.
ALOR / ALSP Orchid Acquisition Corp I - Class A
POW / Powered Brands - Class A
AVPT / AvePoint, Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG4365A1278 / HCM ACQUISITION Corp.
TREB / Trebia Acquisition Corp - Class A
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
KYG039591063 / Anthemis Digital Acquisitions I Corp.
G0698L103 / AURORA ACQUISITION CORP
/ GOLDEN ARROW MERGER CORP
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ Roth CH Acquisition V Co.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ New Providence Acquisition Corp. II
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG415221145 / Growth For Good Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
JYAC / Jiya Acquisition Corp - Class A
US15136AAA07 / Centennial Resource Production LLC
42227K104 / Healthcare Services Acquisition Corp.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US13767K1198 / Canna-Global Acquisition Corp.
US69512X1110 / Pacifico Acquisition Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
US64081V1098 / Nerdy Inc
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
KYG7637J1233 / Rose Hill Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
46592C100 / JOFF FINTECH ACQUISITION CORP A
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US00438Y1230 / Accretion Acquisition Corp.
RLLY / ARC Group Inc
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US4991031174 / KnightSwan Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US84854Q1031 / Spindletop Health Acquisition Corp.
CNTQ / Chardan NexTech Acquisition 2 Corp
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
US00461L1136 / Ackrell Spac Partners I Co.
US84854Q1114 / Spindletop Health Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
KYG7158C1015 / Thrive Acquisition Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
RXRA / RXR Acquisition Corp - Class A
/ OceanTech Acquisitions I Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US49878L1171 / KludeIn I Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
US00461L3033 / Ackrell Spac Partners I Co.
/ AltEnergy Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
/ LIANBIO
US37892F1259 / Globalink Investment, Inc.
KYG521311285 / Kairous Acquisition Corp. ltd
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
KACRF / Kairous Acquisition Corp. Limited - Equity Right
/ Chain Bridge I
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US77867R1187 / Roth CH Acquisition V Co.
US8122041051 / Seaport Calibre Materials Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US59001KAF75 / Meritor Inc Bond
KYG304491213 / Energem Corp.
ENCP / Energem Corp.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
US867652AL32 / SunPower Corp. Bond
US31772T1079 / Financial Strategies Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US15673X1191 / Cepton, Inc.
US5362621162 / Lionheart III Corp., Class A
US780153BB73 / CONV. NOTE
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US53073L1127 / Liberty Media Acquisition Corp
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US61240F1167 / Monterey Bio Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
35166L109 / FoxWayne Enterprises Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
US05338E1010 / Avalon Acquisition, Inc., Class A
KYG3R34K1110 / Finnovate Acquisition Corp.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
/ Mountain Crest Acquisition Corp. IV
US3181361169 / Fintech Ecosystem Development Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Cartica Acquisition Corp.
382870103 / Gores Technology Partners, Inc., Class A
US83304AAB26 / CONV. NOTE
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US50202D1028 / LF Capital Acquisition Corp. II
31809Y103 / FinServ Acquisition Corp. II, Class A
/ Bannix Acquisition Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US77118V1089 / ROC Energy Acquisition Corp.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US77118V1162 / Roth Ch Acquisition III Co.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US74275N1101 / Priveterra Acquisition Corp.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US92280L1272 / Ventoux CCM Acquisition Corp.
NVACW / Profusa, Inc. - Equity Warrant
US51724W1154 / Larkspur Health Acquisition Corp.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
/ Consilium Acquisition Corp. I, Ltd.
KYG5260A1206 / Keyarch Acquisition Corp.
378579106 / Glenfarne Merger Corp., Class A
US21289P1021 / Conyers Park III Acquisition Corp
/ Pear Therapeutics Inc
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
US7324501011 / Pono Capital Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
US92838J1117 / Vision Sensing Acquisition Corp.
FRLA / Fortune Rise Acquisition Corporation
/ Vision Sensing Acquisition Corp.
US57778T1144 / Maxpro Capital Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US02083L1171 / Alpine Acquisition Corp.
US3624251266 / G3 VRM Acquisition Corp.
US02083L1098 / Alpine Acquisition Corp.
/ Genesis Growth Tech Acquisition Corp.
ESSCR / East Stone Acquisition Corp.
LNG / Cheniere Energy, Inc.
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Put
FACT / FACT II Acquisition Corp
HHLA / HH&L Acquisition Co.
ACII / Atlas Crest Investment Corp II - Class A
REGI / Renewable Energy Group Inc
SAVA / Cassava Sciences, Inc. Put
VRS / Verso Corp - Class A
AVCT / American Virtual Cloud Technologies Inc
CG / The Carlyle Group Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
MPC / Marathon Petroleum Corporation
GRCY / Greencity Acquisition Corp
KRNL / Kernel Group Holdings, Inc.
XEL / Xcel Energy Inc. Put
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
VGG0542S1305 / A SPAC I Acquisition Corp.
DUNE / Dune Acquisition Corporation
LBTYA / Liberty Global Ltd.
LBBB / Lakeshore Acquisition II Corp.
WEN / The Wendy's Company
VENA / Venus Acquisition Corp
ASAQ / Atlantic Avenue Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
BITE / Bite Acquisition Corp.
FVIV / Fortress Value Acquisition Corp IV - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
RACB / Research Alliance Corp II - Class A
PWP / Perella Weinberg Partners
AGCB / Altimeter Growth Corp 2 - Class A
FVT / Fortress Value Acquisition Corp III - Class A
PAQC / Perfect Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
ASPA / Abri SPAC I Inc
MAQC / Maquia Capital Acquisition Corporation
PSAG / Property Solutions Acquisition Corp II - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
ATHA / Athira Pharma, Inc.
MDH / MDH Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
CND / Concord Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
BLTS / Bright Lights Acquisition Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
ENPC / Executive Network Partnering Corporation - Class A
AMPI / Advanced Merger Partners Inc - Class A
AXH / Industrial Human Capital Inc
TSPQ / TCW Special Purpose Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
CFFE / CF Acquisition Corp VIII - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TMAC / Music Acquisition Corporation - Series A
GTPB / Gores Technology Partners II Inc - Class A
CLRM / Clarim Acquisition Corp - Class A
MBTC / Nocturne Acquisition Corporation
GOGN / GoGreen Investments Corp - Class A
SWCH / Switch Inc - Class A
MON / Monument Circle Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
SLAC / Social Leverage Acquisition Corp I
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
POND / Angel Pond Holdings Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
OEPW / One Equity Partners Open Water I Corp - Class A
ATA / Americas Technology Acquisition Corp
TMKR / Priveterra Acquisition Corp. II - Class A
TWNK / Hostess Brands Inc - Class A
CLAS / Class Acceleration Corp - Class A
VLTA / Volta Inc - Class A
OHPA / Orion Acquisition Corp - Class A
UPTD / TradeUP Acquisition Corp
SHAC / SCP & CO Healthcare Acquisition Co - Class A
HTPA / Highland Transcend Partners I Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
G01202103 / AGILE GROWTH CORP
STLA / Stellantis N.V.
SJI / South Jersey Industries Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APGB / Apollo Strategic Growth Capital II - Class A
GBRGR / Goldenbridge Acquisition Ltd - Tradeable Rights - April 2021
KVSA / Khosla Ventures Acquisition Co - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
QFTA / Quantum FinTech Acquisition Corporation
MVLA / Movella Holdings Inc.
BLEU / bleuacacia ltd
GTAC / Global Technology Acquisition Corp. I
BMAC / Black Mountain Acquisition Corp - Class A
ATVI / Activision Blizzard Inc Call
BMBL / Bumble Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
UAA / Under Armour, Inc.
CCTS / Cactus Acquisition Corp. 1 Limited
AGAC / African Gold Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
SLAMF / Slam Corp.
OABI / OmniAb, Inc.
STRO / Sutro Biopharma, Inc.
CSLM / CSLM Acquisition Corp.
SNDL / SNDL Inc. Put
UAVS / AgEagle Aerial Systems, Inc.
VGG1195R1064 / Blue Safari Group Acquisition Corp.
PICC / Pivotal Investment Corp III - Class A
DHCA / DHC Acquisition Corp.
ESM / ESM Acquisition Corp - Class A
RIGL / Rigel Pharmaceuticals, Inc. Call
STET / ST Energy Transition I Ltd - Class A
ADRT / Ault Disruptive Technologies Corporation
BBIG / Vinco Ventures, Inc.
PLMI / Plum Acquisition Corp. I
BGSX / Build Acquisition Corp - Class A
WCC / WESCO International, Inc.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
LBRDA / Liberty Broadband Corporation
US51724W2061 / Larkspur Health Acquisition Corp.
RAM / Aries I Acquisition Corp
DISA / Disruptive Acquisition Corporation I
EUDA / EUDA Health Holdings Limited
VCKA / Vickers Vantage Corp I
FNVT / Finnovate Acquisition Corp.
DPCS / DP Cap Acquisition Corp I
YTPG / TPG Pace Beneficial II Corp - Class A
KURA / Kura Oncology, Inc.
BOCN / Blue Ocean Acquisition Corp.
SCUA / Sculptor Acquisition Corp I - Class A
JUN / Juniper II Corp - Class A
OCAX / OCA Acquisition Corp.
INKA / Near Intelligence Inc - Class A
IPAX / Inflection Point Acquisition Corp - Class A
NRACW / Noble Rock Acquisition Corp.
HIG / The Hartford Insurance Group, Inc.
APCA / AP Acquisition Corp.
PGRW / Progress Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
TEX / Terex Corporation
ERES / Abacus Life Inc - Class A
CFIV / CF Acquisition Corp. IV - Class A
KYCH / Keyarch Acquisition Corporation
VHAQ / Viveon Health Acquisition Corp.
TDG / TransDigm Group Incorporated
FCAX / Fortress Capital Acquisition Corp - Class A
IBER / Ibere Pharmaceuticals - Class A
CNDB / Concord Acquisition Corp III
MAXN / Maxeon Solar Technologies, Ltd.
TLGY / TLGY Acquisition Corporation
MTVC / Motive Capital Corp II - Class A
ENER / Accretion Acquisition Corp.
ROSE / Rose Hill Acquisition Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
DUOT / Duos Technologies Group, Inc.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
IVCB / Investcorp Europe Acquisition Corp I
NSTB / Northern Star Investment Corp. II
KSS / Kohl's Corporation
FRON / Frontier Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
FGEN / FibroGen, Inc.
PTCT / PTC Therapeutics, Inc.
SUAC / ShoulderUp Technology Acquisition Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
BIOT / Biotech Acquisition Co - Class A
TETC / Tech and Energy Transition Corp - Class A
ONL / Orion Properties Inc.
NSTC / Northern Star Investment Corp. III
CSTA / Constellation Acquisition Corp I
IR / Ingersoll Rand Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
BYN / Banyan Acquisition Corporation
VPCB / VPC Impact Acquisition Holdings II - Class A
QDRO / Quadro Acquisition One Corp.
FSNB / Fusion Acquisition Corp II - Class A
GXII / GX Acquisition Corp II - Class A
PRSR / Prospector Capital Corp.
JWSM / Jaws Mustang Acquisition Corporation
TWOA / two
JATT / JATT Acquisition Corp - Class A
RIGL / Rigel Pharmaceuticals, Inc.
SCOA / ScION Tech Growth I - Class A
TGVC / TG Venture Acquisition Corp.
HCMA / HCM Acquisition Corp
FWONK / Formula One Group
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FMIV / Forum Merger IV Corp - Class A
EVE / EVe Mobility Acquisition Corp
WPRT / Westport Fuel Systems Inc.
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
ABGI / ABG Acquisition Corp I - Class A
HERA / FTAC Hera Acquisition Corp - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
PRPC / CC Neuberger Principal Holdings III - Class A
PFDR / Pathfinder Acquisition Corp - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
CHAA / Catcha Investment Corp
ACDI / Ascendant Digital Acquisition Corp III - Class A
TWNI / Tailwind International Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
BLUAF / BlueRiver Acquisition Corp.
SIVB / SVB Financial Group
MSDA / MSD Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
PNTM / Pontem Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
LEGA / Lead Edge Growth Opportunities Ltd - Class A
SVFB / SVF Investment Corp 2 - Class A
PBF / PBF Energy Inc. Put
TXRH / Texas Roadhouse, Inc.
LHC / Leo Holdings Corp II - Class A
IFIN / InFinT Acquisition Corporation
NSTD / Northern Star Investment Corp. IV
LIV / Emles Trust - Emles @Home ETF
DHHC / DiamondHead Holdings Corp - Class A
DMAQ / Deep Medicine Acquisition Corp.
CPTK / Crown Proptech Acquisitions
DSAQ / Direct Selling Acquisition Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
RCFA / Perception Capital Corp. IV
PANA / Panacea Acquisition Corp II - Class A
CLAA / Colonnade Acquisition Corp II - Class A
TBSA / TB SA Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
DGNU / Dragoneer Growth Opportunities Corp III - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
COOL / Corner Growth Acquisition Corp.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
FTAA / FTAC Athena Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
HII / Huntington Ingalls Industries, Inc.
NRAC / Northern Revival Acquisition Corporation
TGNA / TEGNA Inc.
WEL / Integrated Wellness Acquisition Corp
EG / Everest Group, Ltd.
DOOR / Masonite International Corporation
OMF / OneMain Holdings, Inc.
PXSAW / Pyxis Tankers Inc. - Equity Warrant
GMFI / Aetherium Acquisition Corp.
OXUS / Oxus Acquisition Corp.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
HMA / Heartland Media Acquisition Corp - Class A
TAP / Molson Coors Beverage Company
TFII / TFI International Inc.
PORT / Southport Acquisition Corporation
USCT / Roth CH Acquisition Co.
IRRX / Integrated Rail and Resources Acquisition Corp.
VQS / VIQ Solutions Inc
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
ADT / ADT Inc. Call
WAL / Western Alliance Bancorporation
KYG0440J1250 / APx Acquisition Corp. I
IGTA / Inception Growth Acquisition Limited
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
TXNM / TXNM Energy, Inc.
FEXD / Fintech Ecosystem Development Corp.
EURN / Euronav NV
TLGY / TLGY Acquisition Corporation
ALL / The Allstate Corporation
AER / AerCap Holdings N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
CPRI / Capri Holdings Limited
GOOG / Alphabet Inc.
SGMO / Sangamo Therapeutics, Inc.
ST / Sensata Technologies Holding plc
BFAC / Battery Future Acquisition Corp.
OWL / Blue Owl Capital Inc.
RCUS / Arcus Biosciences, Inc.
CNGL / Canna-Global Acquisition Corp
RGNX / REGENXBIO Inc.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
/ Inception Growth Acquisition, Ltd.
CCL / Carnival Corporation & plc Put
FOLD / Amicus Therapeutics, Inc.
VGG4R23P1293 / HHG Capital Corp.
RRAC / Rigel Resource Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
RHP / Ryman Hospitality Properties, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
APTM / Alpha Partners Technology Merger Corp.
GRAB / Grab Holdings Limited Put
ACVA / ACV Auctions Inc.
MTEK / Maris-Tech Ltd.
SCPL / Sciplay Corp - Class A
PORT.WS / Southport Acquisition Corporation - Equity Warrant
ROSS / Ross Acquisition Corp II
QSR / Restaurant Brands International Inc.
TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
TPX / Somnigroup International Inc.
SWK / Stanley Black & Decker, Inc.
BTAI / BioXcel Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
CRSP / CRISPR Therapeutics AG
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
SGEN / Seagen Inc
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
COMP / Compass, Inc.
ASMB / Assembly Biosciences, Inc.
NBST / Newbury Street Acquisition Corporation
PRLH / Pearl Holdings Acquisition Corp
KNSW / KnightSwan Acquisition Corp - Class A
FZT / FAST Acquisition Corp II - Class A
NFNT / Infinite Acquisition Corp. - Class A
AGCO / AGCO Corporation
TRCA / Twin Ridge Capital Acquisition Corp - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RGEN / Repligen Corporation
BX / Blackstone Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
NTLA / Intellia Therapeutics, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MRNA / Moderna, Inc. Call
INCY / Incyte Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
ITT / ITT Inc.
AFG / American Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
PINS / Pinterest, Inc.
CNR / Core Natural Resources, Inc.
ACHR / Archer Aviation Inc.
OGE / OGE Energy Corp.
ATVI / Activision Blizzard Inc
BMRN / BioMarin Pharmaceutical Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WNNR / Andretti Acquisition Corp.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BWAQ / Blue World Acquisition Corporation
SHAP / Spree Acquisition Corp. 1 Limited
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
FTCH / Farfetch Limited
NETC / Nabors Energy Transition Corp.
CAR / Avis Budget Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BLMN / Bloomin' Brands, Inc.
KHC / The Kraft Heinz Company
SCAQ / Stratim Cloud Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
MYPS / PLAYSTUDIOS, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ALV / Autoliv, Inc.
DISH / DISH Network Corporation
CCL / Carnival Corporation & plc
MRSN / Mersana Therapeutics, Inc.
SMPL / The Simply Good Foods Company
ALSA / Alpha Star Acquisition Corporation
RXRX / Recursion Pharmaceuticals, Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
DRVN / Driven Brands Holdings Inc.
PACI / PROOF Acquisition Corp I - Class A
LGFB / Lions Gate Entertainment Corp. - Class B
CXAC / C5 Acquisition Corp - Class A
MCAF / CH Auto Inc.
MKSI / MKS Inc.
ATUS / Altice USA, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
COMM / CommScope Holding Company, Inc.
CVII / Churchill Capital Corp VII
NVAX / Novavax, Inc.
KOD / Kodiak Sciences Inc.
HLT / Hilton Worldwide Holdings Inc.
LAD / Lithia Motors, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
RIG / Transocean Ltd.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MRNA / Moderna, Inc.
QQQ / Invesco QQQ Trust, Series 1
RCL / Royal Caribbean Cruises Ltd. Put
PNW / Pinnacle West Capital Corporation
AZEK / The AZEK Company Inc.
ALK / Alaska Air Group, Inc.
NI / NiSource Inc.
Z / Zillow Group, Inc.
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
FGIWW / FGI Industries Ltd. - Equity Warrant
HOOD / Robinhood Markets, Inc.
DHI / D.R. Horton, Inc.
RIVN / Rivian Automotive, Inc.
BA / The Boeing Company
LYFT / Lyft, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABUS / Arbutus Biopharma Corporation
SNAP / Snap Inc.
AMP / Ameriprise Financial, Inc.
FYBR / Frontier Communications Parent, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
QURE / uniQure N.V.
GM / General Motors Company
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
AIG / American International Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROST / Ross Stores, Inc.
HTZ / Hertz Global Holdings, Inc.
KBH / KB Home
RH / RH
MNST / Monster Beverage Corporation
CING.W / Cingulate Inc. - Equity Warrant
MCD / McDonald's Corporation
EQH / Equitable Holdings, Inc.
EXEL / Exelixis, Inc.
MCRB / Seres Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
RELI / Reliance Global Group, Inc.
SIRI / Sirius XM Holdings Inc.
SG / Sweetgreen, Inc.
BIIB / Biogen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXPE / Expedia Group, Inc.
ASTS / AST SpaceMobile, Inc.
SAGE / Sage Therapeutics, Inc.
SCI / Service Corporation International
RDN / Radian Group Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
SIRI / Sirius XM Holdings Inc. Call
WTW / Willis Towers Watson Public Limited Company