| ERES / Abacus Life Inc - Class A
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| TLGA / TLG Acquisition One Corp - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| ILCV / iShares Trust - iShares Morningstar Value ETF Call
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
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| FACA / Figure Acquisition Corp I - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| HIGA / H.I.G. Acquisition Corp - Class A
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| RCHG / Recharge Acquisition Corp - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| PCCT / Perception Capital Corp II - Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| ADEX / Adit EdTech Acquisition Corp.
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| TMPM / Turmeric Acquisition Corp - Class A
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| IGNY / Ignyte Acquisition Corp
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| PWP / Perella Weinberg Partners
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| VYGG / Vy Global Growth - Class A
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| PAQC / Perfect Corp - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| ARBG / Aequi Acquisition Corp - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| GAPA / G&P acquisition corp - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| EL / The Estée Lauder Companies Inc.
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| LFTR / Lefteris Acquisition Corp - Class A
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| WARR / Warrior Technologies Acquisition Co - Class A
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| KIII / Kismet Acquisition Three Corp - Class A
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| KIII / Kismet Acquisition Three Corp - Class A
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| XLNX / Xilinx, Inc.
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| DCRD / Hammerhead Energy Inc. - Class A
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| HAIN / The Hain Celestial Group, Inc.
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| WMG / Warner Music Group Corp.
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| TW / Tradeweb Markets Inc.
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| HEI / HEICO Corporation
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| HGV / Hilton Grand Vacations Inc.
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| TNET / TriNet Group, Inc.
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| MACA / Moringa Acquisition Corp
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| ATC / Atotech Ltd
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MARVELL TECHNOLOGY INC
/ CALL Call (573874904) |
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| AVISTA PUB ACQUISITION CORP
/ *W E (G07247128) |
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| OABI / OmniAb, Inc.
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| KYG013221174 / Ahren Acquisition Corp.
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| KYG8675N1170 / Target Global Acquisition I Corp
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| US00438Y2063 / Accretion Acquisition Corp.
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| LATCH INC
/ CALL Call (51818V906) |
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| LJAQ / Lightjump Acquisition Corp
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| US34417L2088 / Focus Impact Acquisition Corp.
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| US42600H2076 / Hennessy Capital Investment Corp. VI
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| VHAQ / Viveon Health Acquisition Corp.
|
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| NCAC / Newcourt Acquisition Corp
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| CDAUF / Compass Digital Acquisition Corp. - Debt/Equity Composite Units
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| US4578171047 / INSU ACQUISITION CORP III
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| / TWELVE SEAS INVESTMENT CO
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| GPAC / Global Partner Acquisition Corp II
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US84854Q2021 / Spindletop Health Acquisition Corp.
|
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
|
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| US52473Y2037 / Legato Merger Corp. II
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| 42227K104 / Healthcare Services Acquisition Corp.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| NAAC / North Atlantic Acquisition Corp - Class A
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| US5380862087 / Live Oak Crestview Climate Acquisition Corp.
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| SZZL / Sizzle Acquisition Corp. II
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
|
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
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| SVF INVESTMENT CORP
/ CL A (G8601L102) |
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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| NEW VISTA ACQUISITION CORP
/ CL A (G6529L105) |
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| / ARROWROOT ACQUISITION CORP A
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| SNAP / Snap Inc.
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| US65413D1138 / NightDragon Acquisition Corp
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| DNAB / Social Capital Suvretta Holdings Corp II
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| NBST / Newbury Street Acquisition Corporation
|
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| US12521H2067 / CF Acquisition Corp. VII
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| 38286T101 / Gores Holdings VII Inc
|
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| US23344T1117 / DTRT Health Acquisition Corp.
|
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| US00444X2009 / Achari Ventures Holdings Corp. I
|
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| FRAZIER LIFESCIENCES ACQU CO
/ *W E (G3710A113) |
|
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| US00775W1100 / Aequi Acquisition Corp.
|
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| 001040104 / AF Acquisition Corp., Class A
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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|
|
| DIREXION SHS ETF TR
/ PUT Put (25460E955) |
|
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|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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|
| NUVEI CORPORATION
/ CALL Call (67079A902) |
|
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
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|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| DLTR / Dollar Tree, Inc.
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| MRVL / Marvell Technology, Inc.
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| VNE / Veoneer Inc
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| CCOI / Cogent Communications Holdings, Inc.
|
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| IGT / International Game Technology PLC Call
|
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| INFN / Infinera Corporation
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| TENB / Tenable Holdings, Inc.
|
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| TRTN / Triton International Limited
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CONX / CONX Corp.
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| LYFT / Lyft, Inc.
|
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| ROSS / Ross Acquisition Corp II
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| LNFA / L&F Acquisition Corp - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| HLXA / Helix Acquisition Corp - Class A
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| TACA / Trepont Acquisition Corp I - Class A
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| NGC / Northern Genesis Acquisition Corp III
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| JRVR / James River Group Holdings, Ltd.
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| TECH / Bio-Techne Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| COVA / COVA Acquisition Corp - Class A
|
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| ADI / Analog Devices, Inc.
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| AMZN / Amazon.com, Inc.
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| OPEN / Opendoor Technologies Inc. Call
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| MNST / Monster Beverage Corporation
|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| NVDA / NVIDIA Corporation
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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| AYX / Alteryx, Inc. Call
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| BILL / BILL Holdings, Inc.
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| LITE / Lumentum Holdings Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| FORM / FormFactor, Inc.
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| SBIG / SpringBig Holdings, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
| / Tuscan Holdings Corp. Warrant
|
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| TWOU / 2U, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| SRC / Spirit Realty Capital, Inc.
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| IMAX / IMAX Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMT / American Tower Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| MDT / Medtronic plc
|
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| AXNX / Axonics, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| JCI / Johnson Controls International plc
|
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NUAN / Nuance Communications Inc
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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|
| KYG012021112 / AGILE GROWTH CORP
|
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| LKQ / LKQ Corporation
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| HEAR / Turtle Beach Corporation
|
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|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| KO / The Coca-Cola Company
|
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|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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|
| BLSA / BCLS Acquisition Corp - Class A
|
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|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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|
| KSU / Kansas City Southern
|
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| CERN / Cerner Corp.
|
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| META / Meta Platforms, Inc.
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
| XLRN / Acceleron Pharma Inc
|
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|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
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| KRNT / Kornit Digital Ltd.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GH / Guardant Health, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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|
| LJAQ / Lightjump Acquisition Corp
|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
| NUAN / Nuance Communications Inc Put
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| SIVB / SVB Financial Group
|
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|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
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|
|
|
|
|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
|
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|
|
|
|
|
| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
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|
|
| NVST / Envista Holdings Corporation
|
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|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
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|
| ALE / ALLETE, Inc.
|
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|
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|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
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|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
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|
|
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|
|
| WALD / Waldencast plc
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
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|
|
| DE / Deere & Company
|
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|
|
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|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| NXU / Nxu, Inc.
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| MIME / Mimecast Ltd
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| FTAI / FTAI Aviation Ltd.
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| PGRW / Progress Acquisition Corp - Class A
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
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| ZYME / Zymeworks Inc.
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| BOAS / BOA Acquisition Corp - Class A
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| LVWR / LiveWire Group, Inc.
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| GOAC / GO Acquisition Corp - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| AAQC / Accelerate Acquisition Corp - Class A
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| FIVE / Five Below, Inc.
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| GMED / Globus Medical, Inc.
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| RMAX / RE/MAX Holdings, Inc.
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| UFS / Domtar Corporation
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| A / Agilent Technologies, Inc.
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
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| MOTV / Motive Capital Corp - Class A
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| ACQR / Independence Holdings Corp - Class A
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
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| ATA / Americas Technology Acquisition Corp
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| GSS / Golden Star Resources Ltd.
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| BARCLAYS BANK PLC
/ IPTH (06747R477) |
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
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| INVESCO QQQ TR
/ CALL Call (46090E903) |
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| ISHARES INC
/ CALL Call (464286903) |
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| CARTESIAN GROWTH CORP
/ CL A (G19276107) |
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| / KERNEL GROUP HOLDINGS INC-A
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| US04026L1052 / Argus Capital Corp
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| US04026L1136 / Argus Capital Corp
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| US30069X2018 / ExcelFin Acquisition Corp.
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| PFTA / Perception Capital Corp. III
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| PORTAGE FINTECH ACQUISITN CO
/ *W E (G7185D114) |
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| SLMWF / Slam Corp. - Equity Warrant
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| BMAC / Black Mountain Acquisition Corp - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| KYG915951191 / TZP Strategies Acquisition Corp
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| DHCA / DHC Acquisition Corp.
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| ESAC / ESGEN Acquisition Corporation
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| DAVE / Dave Inc.
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| US74275N1101 / Priveterra Acquisition Corp.
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| PMGM / Priveterra Acquisition Corp. II
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| XPOA / DPCM Capital Inc - Class A
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| US02157M2070 / AltEnergy Acquisition Corp.
|
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| KYG4923T1215 / Investcorp Europe Acquisition Corp. I
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| POPULATION HEALTH INVS CO IN
/ *W E (G71716115) |
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| OHPA / Orion Acquisition Corp - Class A
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W E (G3167F128) |
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
|
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| US77118V2079 / ROC Energy Acquisition Corp
|
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| US58176U2087 / McLaren Technology Acquisition Corp.
|
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| KYG0231L1150 / ALSP Orchid Acquisition Corp. I
|
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| US50202D2018 / LF Capital Acquisition Corp. II
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| KYG415221228 / Growth For Good Acquisition Corp
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| KYG368261247 / Frontier Acquisition Corp
|
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| US1941701146 / Colicity, Inc.
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| SEAT / Vivid Seats Inc.
|
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
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| FNVT / Finnovate Acquisition Corp.
|
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| SILVER CREST ACQUISITION COR
/ *W E (G81355128) |
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| TLGY / TLGY Acquisition Corporation
|
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
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| US58759A2078 / Mercato Partners Acquisition Corp.
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG9127T1242 / WARRANTS
|
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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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| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
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|
| ITIQUIRA ACQUISITION CORP
/ *W E (G49773115) |
|
|
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|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| USCT / Roth CH Acquisition Co.
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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|
|
| BLUE WHALE ACQUISITION CORP
/ UNIT (G1330M111) |
|
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|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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|
| KYG310701167 / SCION TECH GROWTH II
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| US04005A2033 / Arena Fortify Acquisition Corp.
|
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| KYG112171098 / BioPlus Acquisition Corp.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| SPORTS VENTURES ACQUISIN COR
/ *W E (G8372A129) |
|
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| LDHA / LDH Growth Corp I - Class A
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
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| KYG9473A1250 / UTA Acquisition Corp.
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W E (G3934J122) |
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W E (G7823W110) |
|
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| KYG480281156 / Infinite Acquisition Corp
|
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|
| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG6755Q1257 / Onyx Acquisition Co. I
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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|
| US23344T1034 / DTRT Health Acquisition Corp.
|
|
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|
|
| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| PROVIDENT ACQUISITION CORP
/ *W E (G7282L126) |
|
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|
|
| THAC / Thrive Acquisition Corp - Class A
|
|
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|
|
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| KYG5338L1169 / LAMF Global Ventures Corp. I
|
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|
| KYG3033X1135 / Emerging Markets Horizon Corp.
|
|
|
|
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|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
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|
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|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
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|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
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|
|
| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
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|
|
| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
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|
|
| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
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|
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|
|
| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
|
|
|
|
|
|
|
| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
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|
| / DIGITAL WORLD AC
|
|
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|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| ATMR / Altimar Acquisition Corp II - Class A
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| ABNB / Airbnb, Inc.
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| JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| CFVI / Rumble Inc - Class A
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| CXP / Columbia Property Trust Inc
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| TPGS / Vacasa Inc - Class A
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| TIPT / Tiptree Inc.
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| PRDS / Pardes Biosciences Inc
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| CLDR / Cloudera Inc
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| MCMJ / Merida Merger Corp I
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| POEMA GLOBAL HOLDINGS CORP
/ *W E (G7154B115) |
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| US04026L2043 / Argus Capital Corp
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| MCAP / MCAP Inc.
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| ISHARES INC
/ PUT Put (46434G952) |
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| AFAQ / AF Acquisition Corp - Class A
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US8263322070 / Sierra Lake Acquisition Corp.
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| US0395621115 / Archimedes Tech SPAC Partners
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| WALDENCAST ACQUISITION CORP
/ *W E (G9460C118) |
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
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| CRICUT INC
/ PUT Put (22658D950) |
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| NEWEGG COMMERCE INC
/ PUT Put (G6483G950) |
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| US0891151096 / Big Cypress Acquisition Corp.
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| LOKB / Live Oak Acquisition Corp II - Class A
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| DFPH / DFP Holdings Limited
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| EMBK / Embark Technology Inc - Class A
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| VER / VEREIT Inc
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| DNMR / Danimer Scientific, Inc.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| ACAH / Atlantic Coastal Acquisition Corp.
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| KYG1125A1168 / Biotech Acquisition Co.
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| SWBK / Switchback II Corp - Class A
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| FORE / Foresight Acquisition Corp - Class A
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| HUGS / USHG Acquisition Corp - Class A
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| GGPI / Gores Guggenheim Inc - Class A
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| AUR / Aurora Innovation, Inc.
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| BLMN / Bloomin' Brands, Inc.
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| FICV / Frontier Investment Corp
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| ZCAR / Zoomcar Holdings, Inc.
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
|
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| / Tribe Capital Growth Corp. I
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| ACQR / Independence Holdings Corp - Class A
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| 194170106 / Colicity, Inc.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| US39947R1124 / Group Nine Acquisition Corp.
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| ARK / Put
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| US71902K2042 / Phoenix Biotech Acquisition Corp
|
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| US45784L1180 / Insight Acquisition Corp.
|
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| US67113Q1132 / OTR Acquisition Corp.
|
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| LTCH / Latch, Inc.
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| BYTS / BYTE Acquisition Corp.
|
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| SDGR / Schrödinger, Inc.
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US45175H1142 / Ignyte Acquisition Corp.
|
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| US0010401125 / AF Acquisition Corp.
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| 53073L104 / Liberty Media Acquisition Corp
|
|
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| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
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|
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|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
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|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
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|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
|
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|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
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|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
|
|
|
|
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|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors 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
|
|
|
|
|
|
|
|
| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
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| CPTK / Crown Proptech Acquisitions
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| KRNL / Kernel Group Holdings, Inc.
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| VNE / Veoneer Inc Put
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| HERA / FTAC Hera Acquisition Corp - Class A
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| ESM / ESM Acquisition Corp - Class A
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| MCFE / McAfee Corp - Class A
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| CVET / Covetrus Inc
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| BSN / Broadstone Acquisition Corp - Class A
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| US3828631164 / Gores Holdings VIII Inc
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| CMLT / CM Life Sciences III Inc - Class A
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| YAC / SIGNA Sports United N.V. - Class A
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| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| IIAC / Investindustrial Acquisition Corp - Class A
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| RDBX / Redbox Entertainment Inc - Class A
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| 98880C201 / Z-Work Acquisition Corp.
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| MDH / MDH Acquisition Corp - Class A
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| CVA / Covanta Holding Corporation
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| US12521J1117 / CF Acquisition Corp. VI
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| US23318M1009 / DD3 Acquisition Corp II
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| KAII / Kismet Acquisition Two Corp - Class A
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| STL / Sterling Bancorp.
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| BIOT / Biotech Acquisition Co - Class A
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| FINM / Marlin Technology Corp - Class A
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| VNT / Vontier Corporation
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| ZTS / Zoetis Inc.
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| SBNY / Signature Bank
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| RNW / ReNew Energy Global Plc
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| CONE / CyrusOne Inc
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| PINS / Pinterest, Inc.
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| CCK / Crown Holdings, Inc.
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| SIL / Global X Funds - Global X Silver Miners ETF
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| PRSR / Prospector Capital Corp.
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| CBSH / Commerce Bancshares, Inc.
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| CGNX / Cognex Corporation
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| LHC / Leo Holdings Corp II - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| NSTC / Northern Star Investment Corp. III
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| MITK / Mitek Systems, Inc.
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| FZT / FAST Acquisition Corp II - Class A
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| TMAC / Music Acquisition Corporation - Series A
|
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| EQHA / EQ Health Acquisition Corp - Class A
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| INAQ / Insight Acquisition Corp.
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| US8263321163 / Sierra Lake Acquisition Corp.
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| TASK / TaskUs, Inc.
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| MACC / Mission Advancement Corp - Class A
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| MDLA / Medallia Inc
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| POW / Powered Brands - Class A
|
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| CSTA / Constellation Acquisition Corp I
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| MSP / Datto Holding Corp
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| CHE / Chemed Corporation
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| NSC / Norfolk Southern Corporation
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| XYZ / Block, Inc.
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| VYX / NCR Voyix Corporation
|
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| ARMK / Aramark
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| G0698L103 / AURORA ACQUISITION CORP
|
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| RHI / Robert Half Inc.
|
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| G01202103 / AGILE GROWTH CORP
|
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|
| CHPM / CHP Merger Corp - Class A
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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|
| GPAC / Global Partner Acquisition Corp II
|
|
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|
|
| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
|
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|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
| CFV / CF Acquisition Corp V - Class A
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
|
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|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
|
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|
|
|
| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
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|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
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|
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|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| PLXP / PLx Pharma Inc.
|
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| MCAP / MCAP Inc.
|
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| GM / General Motors Company
|
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| CMCSA / Comcast Corporation
|
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| VORB / Virgin Orbit Holdings Inc
|
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| KMX / CarMax, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| COHR / Coherent Corp.
|
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| SWCH / Switch Inc - Class A
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| ABT / Abbott Laboratories
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| BLFS / BioLife Solutions, Inc.
|
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| WBT / Welbilt Inc
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| BURL / Burlington Stores, Inc.
|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| JYAC / Jiya Acquisition Corp - Class A
|
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|
| CLAS / Class Acceleration Corp - Class A
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| SNPS / Synopsys, Inc.
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| VWE / Vintage Wine Estates, Inc.
|
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| BX / Blackstone Inc.
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| OLN / Olin Corporation
|
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| PLAN / Anaplan Inc
|
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|
| KLAQ / KL Acquisition Corp - Class A
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| AVLR / Avalara Inc
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MCK / McKesson Corporation
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| VAQC / Vector Acquisition Corporation II
|
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| FLME / Flame Acquisition Corp.
|
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| LCA / Landcadia Holdings IV, Inc.
|
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|
| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
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|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
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|
| COOL / Corner Growth Acquisition Corp.
|
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|
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|
| DHCA / DHC Acquisition Corp.
|
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|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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|
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|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
|
|
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|
| CFIV / CF Acquisition Corp. IV - Class A
|
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|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
|
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|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
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|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
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|
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|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc. Call
|
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|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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|
| STZ / Constellation Brands, Inc.
|
|
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|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
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|
|
| MGP / MGM Growth Properties LLC - Class A
|
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|
|
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|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
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|
| OCAX / OCA Acquisition Corp.
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
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|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
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|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
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|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
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|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| BITE / Bite Acquisition Corp.
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| SVFB / SVF Investment Corp 2 - Class A
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| DECK / Deckers Outdoor Corporation
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| IT / Gartner, Inc.
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| SCHW / The Charles Schwab Corporation
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| CME / CME Group Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| ABGI / ABG Acquisition Corp I - Class A
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| CCV / Churchill Capital Corp V - Class A
|
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| CHAA / Catcha Investment Corp
|
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| HHLA / HH&L Acquisition Co.
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
|
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| DT / Dynatrace, Inc.
|
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| PLMI / Plum Acquisition Corp. I
|
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| WOLF / Wolfspeed, Inc.
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| JATT / JATT Acquisition Corp - Class A
|
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| TRIL / Trillium Therapeutics Inc
|
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| TRIL / Trillium Therapeutics Inc Put
|
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| TNL / Travel + Leisure Co.
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| NEE / NextEra Energy, Inc.
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| ASPN / Aspen Aerogels, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| ROG / Rogers Corporation
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CVX / Chevron Corporation
|
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| TWNK / Hostess Brands Inc - Class A
|
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| BRBR / BellRing Brands, Inc.
|
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| XM / Qualtrics International Inc - Class A Call
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
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| TWOA / two
|
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|
| AURC / Aurora Acquisition Corp - Class A
|
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|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| DISA / Disruptive Acquisition Corporation I
|
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|
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| GLTA / Galata Acquisition Corp - Class A
|
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|
|
| RONI / Rice Acquisition Corp II - Class A
|
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| PZZA / Papa John's International, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| SEAS / United Parks & Resorts Inc.
|
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|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
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|
|
| AISP / Airship AI Holdings, Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
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|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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|
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|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
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|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
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|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
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|
|
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|
|
| MTAL / MAC Copper Limited
|
|
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|
|
|
|
|
| ETN / Eaton Corporation plc
|
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|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| 1DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Call
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
.
