LZ
/ LegalZoom.com, Inc.
|
|
|
|
1.32
|
32.58 |
11.79
|
37.19 |
8.0484 |
1.1388 |
FIVE
/ Five Below, Inc.
|
|
|
|
0.06
|
81.62 |
7.33
|
218.10 |
5.0036 |
3.1502 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.25
|
22.26 |
7.04
|
76.04 |
4.8065 |
1.5904 |
URBN
/ Urban Outfitters, Inc.
|
|
|
|
0.09
|
-35.75 |
6.46
|
-11.05 |
4.4129 |
-1.4311 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.04
|
-1.56 |
6.30
|
1.73 |
4.3032 |
-0.6796 |
ZGN
/ Ermenegildo Zegna N.V.
|
|
|
|
0.70
|
-0.16 |
5.98
|
15.36 |
4.0821 |
-0.0862 |
SN
/ SharkNinja, Inc.
|
|
|
|
0.06
|
76.99 |
5.88
|
110.04 |
4.0140 |
1.7631 |
JAMES HARDIE INDS PLC
/ SPONSORED ADR (47030M106) |
|
|
|
0.21
|
|
5.54
|
|
|
0.0000 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
-37.86 |
5.35
|
-21.91 |
3.6518 |
-1.8566 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.05
|
-25.12 |
5.34
|
-31.25 |
3.6487 |
-2.6021 |
W
/ Wayfair Inc.
|
|
|
|
0.10
|
241.13 |
5.24
|
444.85 |
3.5747 |
2.8016 |
AS
/ Amer Sports, Inc.
|
|
|
|
0.13
|
21.27 |
5.13
|
75.87 |
3.5024 |
1.1564 |
VIK
/ Viking Holdings Ltd
|
|
|
|
0.09
|
22.08 |
4.92
|
63.65 |
3.3601 |
0.9419 |
CNK
/ Cinemark Holdings, Inc.
|
|
|
|
0.15
|
24.11 |
4.59
|
50.49 |
3.1357 |
0.6813 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.05
|
-24.58 |
4.31
|
-5.95 |
2.9457 |
-0.7432 |
DASH
/ DoorDash, Inc.
|
|
|
|
0.02
|
|
4.25
|
|
2.9024 |
2.9024 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.01
|
-32.20 |
3.99
|
-32.18 |
2.7255 |
-2.0076 |
SGI
/ Somnigroup International Inc.
|
|
|
|
0.06
|
-35.00 |
3.86
|
-26.13 |
2.6380 |
-1.5684 |
LEGALZOOM COM INC
/ CALL (52466B903) |
|
Call
|
|
0.41
|
|
3.61
|
|
|
0.0000 |
AMT
/ American Tower Corporation
|
|
|
|
0.02
|
5.54 |
3.49
|
7.19 |
2.3811 |
-0.2352 |
T
/ AT&T Inc.
|
|
|
|
0.12
|
|
3.45
|
|
2.3543 |
2.3543 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0.01
|
-12.08 |
2.81
|
9.25 |
1.9194 |
-0.1502 |
DG
/ Dollar General Corporation
|
|
|
|
0.02
|
|
2.80
|
|
1.9134 |
1.9134 |
WHR
/ Whirlpool Corporation
|
|
|
|
0.02
|
|
2.47
|
|
1.6893 |
1.6893 |
BOOT
/ Boot Barn Holdings, Inc.
|
|
|
|
0.02
|
|
2.41
|
|
1.6453 |
1.6453 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.02
|
|
2.18
|
|
1.4877 |
1.4877 |
MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0.01
|
-53.57 |
2.14
|
-50.19 |
1.4640 |
-1.9971 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.05
|
100.49 |
1.79
|
132.04 |
1.2216 |
0.6012 |
CVNA
/ Carvana Co.
|
|
|
|
0.01
|
-30.40 |
1.71
|
12.17 |
1.1642 |
-0.0584 |
CAKE
/ The Cheesecake Factory Incorporated
|
|
|
|
0.03
|
-30.64 |
1.64
|
-10.70 |
1.1227 |
-0.3578 |
CHWY
/ Chewy, Inc.
|
|
|
|
0.04
|
36.88 |
1.61
|
79.40 |
1.1004 |
0.3781 |
AFRM
/ Affirm Holdings, Inc.
|
|
|
|
0.02
|
|
1.56
|
|
1.0667 |
1.0667 |
LEVI
/ Levi Strauss & Co.
|
|
|
|
0.08
|
|
1.46
|
|
0.9956 |
0.9956 |
BURL
/ Burlington Stores, Inc.
|
|
|
|
0.01
|
-69.57 |
1.45
|
-70.31 |
0.9932 |
-2.9459 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.01
|
93.04 |
1.42
|
80.51 |
0.9674 |
0.3354 |
VST
/ Vistra Corp.
|
|
|
|
0.01
|
|
1.17
|
|
0.7978 |
0.7978 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
|
1.14
|
|
0.7765 |
0.7765 |
ASO
/ Academy Sports and Outdoors, Inc.
|
|
|
|
0.02
|
-23.34 |
1.11
|
-24.68 |
0.7608 |
-0.4290 |
ROKU
/ Roku, Inc.
|
|
|
|
0.01
|
|
1.06
|
|
0.7265 |
0.7265 |
CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
|
0.01
|
-53.39 |
0.66
|
-63.39 |
0.4484 |
-0.9927 |
VACHU
/ Voyager Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.7714 |
AEF
/ abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2499 |
INBX
/ Inhibrx Biosciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1905 |
HEES
/ H&E Equipment Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.9880 |
ENFN
/ Enfusion, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-2.3204 |
HYAC
/ Haymaker Acquisition Corp. 4
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1241 |
RBOT.WS
/ Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.8529 |
LGTY
/ Logility Supply Chain Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1610 |
JACS.RT
/ Jackson Acquisition Company II - Equity Right
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0104 |
COOTW
/ Australian Oilseeds Holdings Limited - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0034 |
CHX
/ ChampionX Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-3.5583 |
AFBI
/ Affinity Bancshares, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.9438 |
CMRX
/ Chimerix, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1281 |
ZOOZW
/ ZOOZ Power Ltd. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0028 |
CII
/ BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1425 |
ITCI
/ Intra-Cellular Therapies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.9423 |
AIEV
/ Thunder Power Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
ML
/ MoneyLion Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.4237 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1480 |
BRDG
/ Bridge Investment Group Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2621 |
IVAC
/ Intevac, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1840 |
SHMD
/ SCHMID Group N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2882 |
SMXWW
/ SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
PDCO
/ Patterson Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.8950 |
BUJA
/ Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.4256 |
JFR
/ Nuveen Floating Rate Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.9942 |
KODK
/ Eastman Kodak Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1738 |
JEQ
/ Abrdn Japan Equity Fund Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1705 |
ECDAW
/ ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0082 |
GDEVW
/ GDEV Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
SBCWW
/ SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0146 |
SLRN
/ Acelyrin, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0451 |
IROHR
/ Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0217 |
AITRR
/ AI Transportation Acquisition Corp - Equity Right
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0022 |
DISTR
/ Distoken Acquisition Corporation - Equity Right
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0099 |
EMCG
/ Embrace Change Acquisition Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.6081 |
JACS
/ Jackson Acquisition Company II
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.5678 |
RSF
/ RiverNorth Capital and Income Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0747 |
GRAF.U
/ Graf Global Corp. - Debt/Equity Composite Units
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1928 |
LEGT.U
/ Legato Merger Corp. III - Debt/Equity Composite Units
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1974 |
CNTM
/ ConnectM Technology Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0115 |
FBMS
/ The First Bancshares, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.7498 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.7078 |
SIMAU
/ SIM Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3872 |
BENFW
/ Beneficient - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0021 |
WMPN
/ William Penn Bancorporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.4382 |
VPV
/ Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2299 |
VPV
/ Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2299 |
SDAWW
/ SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0067 |
EQC
/ Equity Commonwealth
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.6162 |
SLND.WS
/ Southland Holdings, Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0031 |
X
/ United States Steel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.1203 |
VGASW
/ Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0048 |
EVRI
/ Everi Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.1448 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3373 |
SBT
/ Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.0204 |
SASR
/ Sandy Spring Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3488 |
LPBBW
/ Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0127 |
TGI
/ Triumph Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.0016 |
IBAC
/ IB Acquisition Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.7767 |
TDACU
/ Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2289 |
BOOM
/ DMC Global Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0624 |
OAKUW
/ Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
HFRO
/ Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2924 |
MX
/ Magnachip Semiconductor Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1274 |
CEPO
/ Cantor Equity Partners I, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.5783 |
DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1772 |
HES
/ Hess Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-3.6914 |
ACCD
/ Accolade, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.4036 |
BTX
/ BlackRock Innovation and Growth Term Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3322 |
PTVE
/ Pactiv Evergreen Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.8016 |
SCYX
/ SCYNEXIS, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0680 |
ESGR
/ Enstar Group Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-2.7303 |
TBPH
/ Theravance Biopharma, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0508 |
FORL
/ Four Leaf Acquisition Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0916 |
SSBK
/ Southern States Bancshares, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2690 |
NRO
/ Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0898 |
GAN
/ GAN Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0205 |
FNA
/ Paragon 28, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.4235 |
ESSA
/ ESSA Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2767 |
TRUG
/ TruGolf Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0063 |
JNPR
/ Juniper Networks, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.7105 |
BLCO
/ Bausch + Lomb Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1273 |
BECN
/ Beacon Roofing Supply, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.4189 |
UYSCU
/ UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0946 |
CKPT
/ Checkpoint Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1858 |
SRG
/ Seritage Growth Properties
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.2616 |
SPY
/ SPDR S&P 500 ETF
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-4.2151 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-2.9363 |
SPY
/ SPDR S&P 500 ETF
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-3.2626 |
CPRI
/ Capri Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3007 |
CTOR
/ Citius Oncology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0042 |
BUJAR
/ Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0098 |
BUJAR
/ Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
0.00
|
|
0.00
|
|
|
-0.0098 |
FORLW
/ Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0003 |
DYCQ
/ DT Cloud Acquisition Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.1103 |
ELPW
/ Elong Power Holding Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0082 |
ZTR
/ Virtus Global Dividend & Income Fund Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.5257 |
BATL
/ Battalion Oil Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0311 |
TURN
/ 180 Degree Capital Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0250 |
SWZ
/ Total Return Securities, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1044 |
JQC
/ Nuveen Credit Strategies Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.8827 |
ALE
/ ALLETE, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.6644 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0873 |
ANGHW
/ Anghami Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
CRML.W
/ Critical Metals Corp. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
CCRN
/ Cross Country Healthcare, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.1212 |
LPAAU
/ Launch One Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3861 |
CRF
/ Cornerstone Total Return Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.9964 |
APLMW
/ Apollomics, Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
IROH
/ Iron Horse Acquisitions Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.6073 |
TBNK
/ Territorial Bancorp Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2954 |
TBNK
/ Territorial Bancorp Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2954 |
BERY
/ Berry Global Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1890 |
ONMDW
/ OneMedNet Corporation - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0041 |
DESP
/ Despegar.com, Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.9218 |
CART
/ Maplebear Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SRDX
/ Surmodics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.9318 |
GIG
/ GigCapital7 Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-6.7088 |
KVAC
/ Keen Vision Acquisition Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.9837 |
LNSR
/ LENSAR, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1700 |
FTF
/ Franklin Limited Duration Income Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0564 |
BMEZ
/ BlackRock Health Sciences Term Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.2296 |
AITR
/ AI Transportation Acquisition Corp
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1446 |
OAKU
/ Oak Woods Acquisition Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.5274 |
PSIG
/ PS International Group Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0026 |
OAKUR
/ Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0117 |
TBMCR
/ Trailblazer Merger Corporation I - Equity Right
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0083 |
SLXNW
/ Silexion Therapeutics Corp - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0022 |
SMXWW
/ SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
FFNW
/ First Financial Northwest, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3570 |
KVACW
/ Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0028 |
EBTC
/ Enterprise Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.4394 |
LVWR.WS
/ LiveWire Group, Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0003 |
AGS
/ AGS LLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.7098 |
JVSA
/ JVSPAC Acquisition Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.4026 |
BUJAW
/ Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
IROHW
/ Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0021 |
JVSAR
/ JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0104 |
EURKU
/ Eureka Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2955 |
LPBB
/ Launch Two Acquisition Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.5232 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-3.0212 |
FOXA
/ Fox Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AZEK
/ The AZEK Company Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RBLX
/ Roblox Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SDAWW
/ SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0067 |
PARA
/ Paramount Global
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0918 |
HYAC.WS
/ Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |