| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| GSL / Global Ship Lease, Inc.
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| CLAS / Class Acceleration Corp - Class A
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| PANA / Panacea Acquisition Corp II - Class A
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| HUGS / USHG Acquisition Corp - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| WRAC / Williams Rowland Acquisition Corp.
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| WDAY / Workday, Inc.
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| IS / ironSource Ltd - Class A
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| VAQC / Vector Acquisition Corporation II
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| TINV / Tiga Acquisition Corp - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| CLF / Cleveland-Cliffs Inc.
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| LFG / Archaea Energy Inc - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| TNL / Travel + Leisure Co.
|
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| EGGF / EG Acquisition Corp.
|
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| OWL / Blue Owl Capital Inc.
|
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| BMTX / BM Technologies, Inc.
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| AIRS / AirSculpt Technologies, Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| SLAC / Social Leverage Acquisition Corp I
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| STAG / STAG Industrial, Inc.
|
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| THRN / Thorne Healthtech Inc
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| US3795821178 / Globis Acquisition Corp.
|
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| ADEX / Adit EdTech Acquisition Corp.
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
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| OACB.U / Oaktree Acquisition Corp. II
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| LESL / Leslie's, 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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| US3828731071 / Gores Metropoulos II Inc
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| ISAA / Iron Spark I Inc - Class A
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| NRGV / Energy Vault Holdings, Inc.
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| NUVB / Nuvation Bio Inc.
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| ZNTE / Zanite Acquisition Corp - Class A
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| HAYW / Hayward Holdings, Inc.
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| SWIM / Latham Group, Inc.
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| CND / Concord Acquisition Corp - Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| SCPL / Sciplay Corp - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| VENA / Venus Acquisition Corp
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| ODT / Odonate Therapeutics Inc
|
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| OUST / Ouster, Inc.
|
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| US98907K1117 / Zanite Acquisition Corp.
|
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| OPA / Magnum Opus Acquisition Limited
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| ILPT / Industrial Logistics Properties Trust
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| TASK / TaskUs, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| IAC / IAC Inc.
|
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|
| OACB / Oaktree Acquisition Corp II - Class A
|
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| TLRY / Tilray Brands, Inc.
|
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| IMTX / Immatics N.V.
|
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| UNIT / Unity Group LLC
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| SLAMF / Slam Corp.
|
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| QDEL / QuidelOrtho Corporation Call
|
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| VTNRQ / Vertex Energy, Inc. Call
|
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| VTNRQ / Vertex Energy, Inc.
|
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| TELL / Tellurian Inc.
|
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| GME / GameStop Corp. Put
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ATAI / Atai Life Sciences N.V.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| RNW / ReNew Energy Global Plc
|
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| TSLA / Tesla, Inc.
|
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| JBI / Janus International Group, Inc.
|
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| DDOG / Datadog, Inc.
|
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| G53521103 / Lakeshore Acquisition I Corp.
|
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|
| GLRE / Greenlight Capital Re, Ltd.
|
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| SND / Smart Sand, Inc.
|
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| X / United States Steel Corporation
|
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|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
| ZIM / ZIM Integrated Shipping Services Ltd. Call
|
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|
| BYD / Boyd Gaming Corporation Call
|
|
|
|
|
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|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
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|
| FIGS / FIGS, Inc.
|
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|
| CDRE / Cadre Holdings, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| UEC / Uranium Energy Corp.
|
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| T / AT&T Inc. Call
|
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| CPRI / Capri Holdings Limited
|
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| INKA / Near Intelligence Inc - Class A
|
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| CLAQ / CleanTech Acquisition Corp
|
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| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
|
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|
| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| MBTC / Nocturne Acquisition Corporation
|
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| CLAY / Chavant Capital Acquisition Corp.
|
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| ANF / Abercrombie & Fitch Co.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| LNG / Cheniere Energy, Inc.
|
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| AVLR / Avalara Inc
|
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| EBAY / eBay Inc.
|
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| RIG / Transocean Ltd.
|
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| TTD / The Trade Desk, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ASTL / Algoma Steel Group Inc.
|
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| LVWR / LiveWire Group, Inc.
|
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| AA / Alcoa Corporation
|
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| PX / P10, Inc.
|
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|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
| GES / Guess?, Inc.
|
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| DSX / Diana Shipping Inc.
|
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| WBX / Wallbox N.V.
|
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|
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| MIR / Mirion Technologies, Inc.
|
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|
| META / Meta Platforms, Inc.
|
|
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|
|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
|
| NDLS / Noodles & Company
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| MRNA / Moderna, Inc. Put
|
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|
| QDEL / QuidelOrtho Corporation
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
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|
| RKDA / Arcadia Biosciences, Inc.
|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
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|
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|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
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| ORCL / Oracle Corporation
|
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| BTU / Peabody Energy Corporation Call
|
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| CS / Credit Suisse Group AG - ADR Put
|
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| BKNG / Booking Holdings Inc.
|
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|
| LTHM / Livent Corporation
|
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| ZS / Zscaler, Inc.
|
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| SQ / Block, Inc. Put
|
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|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
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| EQC / Equity Commonwealth
|
|
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|
|
| NRAC / Northern Revival Acquisition Corporation
|
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|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF Put
|
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|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
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|
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|
| SKIL / Skillsoft Corp.
|
|
|
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|
|
| FNKO / Funko, Inc.
|
|
|
|
|
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|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| SLMWF / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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|
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|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
|
|
|
|
|
|
| US18453L1153 / CleanTech Acquisition Corp.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
|
|
|
|
|
|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
|
|
|
|
|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
|
|
|
|
|
|
| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| TBSA / TB SA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
|
|
|
|
|
|
|
| US85572U1108 / Starry Group Holdings, Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Capital Partners IV, Inc.
|
|
|
|
|
|
|
|
| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
|
| RDW.WS / Redwire Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc.
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| KYG9420F1283 / Venus Acquisition Corp.
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| / Pear Therapeutics Inc
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| JAMF / Jamf Holding Corp.
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| SMFR / Sema4 Holdings Corp - Class A
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| ASTL / Algoma Steel Group Inc.
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| 42227K104 / Healthcare Services Acquisition Corp.
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| FSLY / Fastly, Inc.
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| 58507N105 / MedTech Acquisition Corp/NY
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| ARYD / ARYA Sciences Acquisition Corp IV
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| US26886C1154 / EQRx Inc
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| VATE / INNOVATE Corp.
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
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| US58507N1138 / MedTech Acquisition Corp.
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| NOAC / Natural Order Acquisition Corp
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| MACU / Mallard Acquisition Corp
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| / GOLDEN ARROW MERGER CORP
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| KYG9420F1101 / Venus Acquisition Corp.
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| GLAQ / Globis Acquisition Corp
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| CSCO / Cisco Systems, Inc.
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| GSM / Ferroglobe PLC
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| HTCR / HeartCore Enterprises, Inc.
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| MTCH / Match Group, Inc.
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| HZON / Horizon Acquisition Corp II - Class A
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| HUT / Hut 8 Corp.
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| NTLA / Intellia Therapeutics, Inc. Call
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| EAF / GrafTech International Ltd.
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| DAL / Delta Air Lines, Inc.
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| EQRX / EQRx Inc
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| DBTX / Decibel Therapeutics Inc
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| EVVAQ / Enviva Inc.
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
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| METC / Ramaco Resources, Inc.
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| EXPE / Expedia Group, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| OPAL / OPAL Fuels Inc.
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| IPW / iPower Inc.
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| OKTA / Okta, Inc.
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| AMRK / A-Mark Precious Metals, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| BK / The Bank of New York Mellon Corporation
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| ENVX / Enovix Corporation
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| KRUS / Kura Sushi USA, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| MAR / Marriott International, Inc.
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| EVLV / Evolv Technologies Holdings, Inc.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| MACA / Moringa Acquisition Corp
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| VNTR / Venator Materials PLC
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| BRAG / Bragg Gaming Group Inc.
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| BITO / ProShares Trust - ProShares Bitcoin ETF Put
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| FULC / Fulcrum Therapeutics, Inc. Call
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| FTAI / FTAI Aviation Ltd.
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| GLD / SPDR Gold Trust
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| IBB / iShares Trust - iShares Biotechnology ETF
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| LNW / Light & Wonder, Inc.
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| BYD / Boyd Gaming Corporation
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| LIAN / LianBio - Depositary Receipt (Common Stock)
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| AFMD / Affimed N.V.
|
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| WOW / WideOpenWest, Inc.
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| ORGN / Origin Materials, Inc.
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| ORGN / Origin Materials, Inc. Call
|
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| BALY / Bally's Corporation
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| CZR / Caesars Entertainment, Inc.
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| GOOGL / Alphabet Inc.
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| OXY / Occidental Petroleum Corporation
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| T / AT&T Inc.
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| VZ / Verizon Communications Inc.
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| MGM / MGM Resorts International
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
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| PCYO / Pure Cycle Corporation
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| INDI / indie Semiconductor, Inc.
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| MARA / MARA Holdings, Inc.
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| VRT / Vertiv Holdings Co
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| MYPS / PLAYSTUDIOS, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| ASLE / AerSale Corporation
|
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| ASLE / AerSale Corporation Put
|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
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|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| CHTR / Charter Communications, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| MSTR / Strategy Inc Put
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| PLD / Prologis, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| NVTS / Navitas Semiconductor Corporation
|
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| DTC / Solo Brands, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| CTV / Innovid Corp.
|
|
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|
| CSTM / Constellium SE Call
|
|
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|
|
| PLYA / Playa Hotels & Resorts N.V.
|
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| GLNG / Golar LNG Limited
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
|
| BRLT / Brilliant Earth Group, Inc.
|
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|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
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|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
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.
