| AVGO / Broadcom Inc.
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| GOOG / Alphabet Inc.
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| GOOGL / Alphabet Inc.
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| FWAC / Fifth Wall Acquisition Corp III
|
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| ITW / Illinois Tool Works Inc.
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| RAM / Aries I Acquisition Corp - Class A
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| CDR / Cedar Realty Trust Inc
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| XPOA / DPCM Capital Inc - Class A
|
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
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| 165167172 / Chesapeake Energy Corp
|
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| BSGA / Bitdeer Technologies Holding Co - Class A
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| MACA / Moringa Acquisition Corp
|
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| CLRC / ClimateRock
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| SCOA / ScION Tech Growth I - Class A
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| ASCA / A SPAC I Acquisition Corp.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| APN / Apeiron Capital Investment Corp - Class A
|
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| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
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| CRBG / Corebridge Financial, Inc.
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| ESSENTIAL PPTYS RLTY TR INC
/ (02967E111) |
|
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|
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| / Inception Growth Acquisition, Ltd.
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| ACQR / Independence Holdings Corp - Class A
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
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|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| US60742N1147 / Mobiv Acquisition Corp.
|
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| ONYX / Onyx Acquisition Co. I
|
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| SBC / SBC Medical Group Holdings Incorporated
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| PV / Lanvin Group Holdings Limited - Class A
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| KYG8990L1279 / TPB Acquisition Corp I
|
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| US91680MAB37 / Upstart Holdings, Inc.
|
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
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|
| AFAR / Aura FAT Projects Acquisition Corp
|
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|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| RENE / Cartesian Growth Corporation II
|
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|
| HPX / HPX Corp - Class A
|
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| KYG2086M1235 / Chenghe Acquisition Co.
|
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|
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| CCV / Churchill Capital Corp V - Class A
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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|
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|
|
| IVAWF / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
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|
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|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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|
|
| PWUP / PowerUp Acquisition Corp.
|
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|
| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
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|
|
| BWAQ / Blue World Acquisition Corporation
|
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|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
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|
| SO / The Southern Company
|
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|
|
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|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
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|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
| MPAC / Model Performance Acquisition Corp - Class A
|
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|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
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|
|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
|
|
|
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|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
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|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
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|
|
|
|
|
| GPCO / Golden Path Acquisition Corp
|
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
|
| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| UPTD / TradeUP Acquisition Corp
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
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|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| US56168P1049 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
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|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| ENCP / Energem Corp.
|
|
|
|
|
|
|
|
| KYG6293R1149 / Motive Capital Corp. II
|
|
|
|
|
|
|
|
| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| / CF Acquisition Corp. VII, Class A
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
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|
|
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|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
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|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US68218C1080 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
|
|
|
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|
|
| FVAM / 5:01 Acquisition Corp.
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
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|
|
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|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
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|
|
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|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
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|
|
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|
|
| US5362621089 / Lionheart III Corp., Class A
|
|
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|
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|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
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|
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|
|
| HORI / Emerging Markets Horizon Corp - Class A
|
|
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|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| US23344T1034 / DTRT Health Acquisition Corp.
|
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|
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|
|
| CONX / CONX Corp.
|
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|
|
|
|
|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
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|
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|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PRBM / Parabellum Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| / Integrated Wellness Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3033X1218 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
|
|
|
|
|
|
| US68269GAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| ASPA / Abri SPAC I Inc
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
|
|
|
|
| / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MURF / Murphy Canyon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VENA / Venus Acquisition Corp
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Healthcare Realty Trust Inc
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| DCRD / Hammerhead Energy Inc. - Class A
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| PL.WS / Planet Labs PBC - Equity Warrant
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| ENER / Accretion Acquisition Corp.
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| SLAMF / Slam Corp.
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| TMAC / Music Acquisition Corporation - Series A
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
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| YUM / Yum! Brands, Inc.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| OPA / Magnum Opus Acquisition Limited
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| AXH / Industrial Human Capital Inc
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| CHAA / Catcha Investment Corp
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| LATG / Chenghe Acquisition I Co.
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| ECL / Ecolab Inc.
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| CSCO / Cisco Systems, Inc.
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| KCGI / Kensington Capital Acquisition Corp. V
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| LNG / Cheniere Energy, Inc.
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| JWSM / Jaws Mustang Acquisition Corporation
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| MDH / MDH Acquisition Corp - Class A
|
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| DLR / Digital Realty Trust, Inc.
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| ADEX / Adit EdTech Acquisition Corp.
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| MTB / M&T Bank Corporation
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| MCAE / Mountain Crest Acquisition Corp III
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| SMIH / Summit Healthcare Acquisition Corp - Class A
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| DMAQ / Deep Medicine Acquisition Corp.
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| PLMI / Plum Acquisition Corp. I
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| STET / ST Energy Transition I Ltd - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
|
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|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| APD / Air Products and Chemicals, Inc.
|
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| / BurTech Acquisition Corp., Class A
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| FRON / Frontier Acquisition Corp - Class A
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| RMD / ResMed Inc.
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| 001040104 / AF Acquisition Corp., Class A
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| PEPL / PepperLime Health Acquisition Corporation
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| IFIN / InFinT Acquisition Corporation
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| CXAC / C5 Acquisition Corp - Class A
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| EOCW / Elliott Opportunity II Corp - Class A
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| TINV / Tiga Acquisition Corp - Class A
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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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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| NETC / Nabors Energy Transition Corp.
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| HHLA / HH&L Acquisition Co.
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| KIII / Kismet Acquisition Three Corp - Class A
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| / FTAC Emerald Acquisition Corp.
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| ISAA / Iron Spark I Inc - Class A
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
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| / AltEnergy Acquisition Corp.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
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| IP / International Paper Company
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| PCGU / PG&E Corp. - Units
|
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| LHC / Leo Holdings Corp II - Class A
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| EVGO / EVgo, Inc.
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| CPUH / Compute Health Acquisition Corp - Class A
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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| CND / Concord Acquisition Corp - Class A
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| RWOD / Redwoods Acquisition Corp.
|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| NLSN / Nielsen Holdings plc
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| NXPI / NXP Semiconductors N.V.
|
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| FREY / FREYR Battery, Inc. Put
|
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| / Sizzle Acquisition Corp.
|
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| KACL / Kairous Acquisition Corp. Limited
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| VIVO / Meridian Bioscience Inc.
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
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|
|
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
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| PKG / Packaging Corporation of America
|
|
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|
|
|
|
| / Everest Consolidator Acquisition Corp.
|
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|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| ESM / ESM Acquisition Corp - Class A
|
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| BFAC / Battery Future Acquisition Corp.
|
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|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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|
|
| / CHAIN BRIDGE I-A 0.00000000
|
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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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| FHN / First Horizon Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| JOBY / Joby Aviation, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| EGO / Eldorado Gold Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GPC / Genuine Parts Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
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| SHW / The Sherwin-Williams Company
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
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| PXD / Pioneer Natural Resources Company
|
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| SPOT / Spotify Technology S.A.
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
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|
|
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|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| AMCR / Amcor plc
|
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| NLOK / NortonLifeLock Inc
|
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|
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|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
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|
|
|
|
| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
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|
|
| AGGR / Agile Growth Corp - Class A
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
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|
| FOUN / Founder SPAC - Class A
|
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|
|
|
| ACBA / Ace Global Business Acquisition Limited
|
|
|
|
|
|
|
|
| CPAR / Catalyst Partners Acquisition Corp - Class A
|
|
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|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| / Yotta Acquisition Corp.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FOA.WS / Finance of America Companies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ALSAF / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ACAC / Acri Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| MBTC / Nocturne Acquisition Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| INAQ / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
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|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
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|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
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|
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|
| KEYS / Keysight Technologies, Inc.
|
|
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|
|
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|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GGGV / G3 VRM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| KYCH / Keyarch Acquisition Corporation
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| LAX / 8i Acquisition 2 Corp
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| TBPH / Theravance Biopharma, Inc.
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| NVR / NVR, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| SHOP / Shopify Inc.
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| PRSR / Prospector Capital Corp.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| DOW / Dow Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| PFG / Principal Financial Group, Inc.
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| RACB / Research Alliance Corp II - Class A
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| RONI / Rice Acquisition Corp II - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| AVLR / Avalara Inc
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| PWUP / PowerUp Acquisition Corp.
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| OLN / Olin Corporation
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| GOEV / Canoo Inc. Put
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| OABI / OmniAb, Inc.
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| USCT / Roth CH Acquisition Co.
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| / Welsbach Technology Metals Acquisition Corp.
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| IS / ironSource Ltd - Class A
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| GFLU / GFL Environmental Inc. - Units
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| US8486511053 / SPK Acquisition Corp.
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| APGB / Apollo Strategic Growth Capital II - Class A
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|
|
| / Yotta Acquisition Corp.
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| GHIX / Gores Holdings IX, Inc.
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| / Chenghe Acquisition Co.
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| / Global Blockchain Acquisition Corp.
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| OMEG / Omega Alpha SPAC - Class A
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| HEI / HEICO Corporation
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| / Kairous Acquisition Corp. ltd
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| DNAA / Social Capital Suvretta Holdings Corp I
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| NSTD / Northern Star Investment Corp. IV
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| ESAB / ESAB Corporation
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| MKTX / MarketAxess Holdings Inc.
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| OCAX / OCA Acquisition Corp.
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| US38287A1198 / Gores Holdings IX, Inc.
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| / Southport Acquisition Corp.
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| COHR / Coherent Corp.
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| MTRY / Monterey Innovation Acquisition Corp
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| IXAQ / IX Acquisition Corp.
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| KYG013221257 / Ahren Acquisition Corp.
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| RBAC / RedBall Acquisition Corp - Class A
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| SWAG / Stran & Company, Inc.
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PET / Wag! Group Co.
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| US29335V1061 / Enjoy Technology, Inc.
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| IMAQ / International Media Acquisition Corp.
|
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| US7693951045 / Riverview Acquisition Corp.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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| LVWR / LiveWire Group, Inc.
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
|
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|
|
|
|
| / LatAmGrowth SPAC
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| ATC / Atotech Ltd
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| CLAY / Chavant Capital Acquisition Corp.
|
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|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
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|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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|
| US2560861179 / DocGo, Inc.
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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|
| KYG415221145 / Growth For Good Acquisition Corp.
|
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|
| IGAC / IG Acquisition Corp - Class A
|
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|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| US9021043065 / II-VI Inc
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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|
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|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
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|
| TWND / Tailwind Acquisition Corp - Class A
|
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|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
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|
| CLAQ / CleanTech Acquisition Corp
|
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|
| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
|
| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
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|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
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|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
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|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
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|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
|
| LAAA / Lakeshore Acquisition I Corp
|
|
|
|
|
|
|
|
| TGVC / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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| VVV / Valvoline Inc.
|
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|
| UGI / UGI Corporation
|
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|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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|
|
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|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
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|
|
| US44487N1173 / HumanCo Acquisition Corp
|
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|
| SO / The Southern Company
|
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|
| RELY / Remitly Global, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| CNMD / CONMED Corporation
|
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|
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|
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|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| / Armada Acquisition Corp. I
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| / GLOBALINK INVT INC COM
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| US98741Y1038 / Yotta Acquisition Corp.
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
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|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
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|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
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|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
|
|
|
|
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|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| US05338GAB23 / CONV. NOTE
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| PAFO / Pacifico Acquisition Corp
|
|
|
|
|
|
|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| US6230061037 / Mount Rainier Acquisition Corp.
|
|
|
|
|
|
|
|
| / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US69291C1062 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
|
|
|
|
|
|
|
| PORT / Southport Acquisition Corporation
|
|
|
|
|
|
|
|
| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| US4578171047 / INSU ACQUISITION CORP III
|
|
|
|
|
|
|
|
| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| KYG604051006 / METALS ACQUIS-A
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| US1651671646 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
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| ROSE / Rose Hill Acquisition Corp - Class A
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| US19260QAB32 / Coinbase Global Inc
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| US6710051060 / OPY Acquisition Corp. I
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| HZON / Horizon Acquisition Corp II - Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
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| US29079J1117 / Embark Technology Inc
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| US50202D1028 / LF Capital Acquisition Corp. II
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| 58507N105 / MedTech Acquisition Corp/NY
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| MSFT / Microsoft Corporation
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| IPGP / IPG Photonics Corporation
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| RCFA / Perception Capital Corp. IV
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| VYGG / Vy Global Growth - Class A
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| VAQC / Vector Acquisition Corporation II
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| / Focus Impact Acquisition Corp.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| / NorthView Acquisition Corp.
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
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| AEP / American Electric Power Company, Inc.
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| US70184A1088 / Parsec Capital Acquisitions Corp.
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| KYG806941053 / 7 Acquisition Corp.
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| BOAS / BOA Acquisition Corp - Class A
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| CHNG / Change Healthcare Inc
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| US77118V1089 / ROC Energy Acquisition Corp.
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| ZEN / Zendesk Inc
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| FICV / Frontier Investment Corp
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| US04026L1052 / Argus Capital Corp
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| MAQC / Maquia Capital Acquisition Corporation
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| GWII / Good Works II Acquisition Corp
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| THAC / Thrive Acquisition Corp - Class A
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| AVAN / Avanti Acquisition Corp - Class A
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| SBII / Sandbridge X2 Corp - Class A
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| TEAM / Atlassian Corporation
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| / Future Health ESG Corp.
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| KYG7T9831035 / Sculptor Acquisition Corp. I
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| / OceanTech Acquisitions I Corp.
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| NUE / Nucor Corporation
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| WDAY / Workday, Inc.
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| DTP / DTE Energy Co. - Units
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| BTWN / Bridgetown Holdings Ltd - Class A
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| BLEU / bleuacacia ltd
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| ESAC / ESGEN Acquisition Corporation
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| APCA / AP Acquisition Corp.
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| PPG / PPG Industries, Inc.
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| WRK / WestRock Company
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| BOCN / Blue Ocean Acquisition Corp.
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| / Marblegate Acquisition Corp., Class A
|
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| EMN / Eastman Chemical Company
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| ADRT / Ault Disruptive Technologies Corporation
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| AEHR / Aehr Test Systems, Inc.
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| TLGY / TLGY Acquisition Corporation
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| OGE / OGE Energy Corp.
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| PFTA / Perception Capital Corp. III
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| US42237V1089 / Heartland Media Acquisition Corp.
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| KYG3041W1078 / Endurance Acquisition Corp.
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| US5193451029 / LAVA Medtech Acquisition Corp.
|
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| US7324501011 / Pono Capital Corp.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
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|
| PICC / Pivotal Investment Corp III - Class A
|
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|
| 11134Y101 / Broadscale Acquisition Corp
|
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| SWT / Stanley Black & Decker Inc - Unit
|
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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|
| TWTR / Twitter Inc
|
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|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
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|
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|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
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|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| BALL / Ball Corporation
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| RIVN / Rivian Automotive, Inc.
|
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| ROP / Roper Technologies, Inc.
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| IPOD / Dune Acquisition Corporation II
|
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| SPY / SPDR S&P 500 ETF
|
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| RNW / ReNew Energy Global Plc
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
| GSQB / G Squared Ascend II Inc - Class A
|
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|
| US02083L1098 / Alpine Acquisition Corp.
|
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| JUN / Juniper II Corp - Class A
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| NU / Nu Holdings Ltd. Put
|
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| TPTX / Turning Point Therapeutics Inc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
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|
| US42237V1162 / Heartland Media Acquisition Corp.
|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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| US49436K1060 / Kimbell Tiger Acquisition Corp.
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
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|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
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|
| PHIC / Population Health Investment Co Inc - Class A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| FACA / Figure Acquisition Corp I - 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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| RLLY / ARC Group Inc
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
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|
| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
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|
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|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
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|
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| LGVC / LAMF Global Ventures Corp. I
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| EVE / EVe Mobility Acquisition Corp
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| 254028103 / DILA Capital Acquisition Corp.
|
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| AVY / Avery Dennison Corporation
|
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|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NCAC / Newcourt Acquisition Corp
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| ASCB / A SPAC II Acquisition Corp.
|
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| UK / Ucommune International Ltd
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
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| TSLA / Tesla, Inc. Put
|
|
|
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|
| TSLA / Tesla, Inc.
|
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|
| NEE / NextEra Energy, Inc. Put
|
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| NEM / Newmont Corporation
|
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| LIN / Linde plc
|
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| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
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|
| CHWY / Chewy, Inc. Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| / Arisz Acquisition Corp.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
|
|
|
| US7580831250 / Redwoods Acquisition Corp.
|
|
|
|
|
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|
| SRE / Sempra
|
|
|
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|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
.
