| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| SNCY / Sun Country Airlines Holdings, Inc.
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| PRCH / Porch Group, Inc.
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| LBTYK / Liberty Global Ltd.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| PLYA / Playa Hotels & Resorts N.V.
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| GLD / SPDR Gold Trust Call
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| QS / QuantumScape Corporation
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
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| HERA / FTAC Hera Acquisition Corp - Class A
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| SRZN / Surrozen, Inc.
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US51476H2094 / Landcadia Holdings III, Inc.
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| US3828642054 / Gores Holdings V, Inc. Unit
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
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| KYG0370L1243 / Altimeter Growth Corp. Unit
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| CYXT / Cyxtera Technologies Inc - Class A
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| US74767V1171 / QuantumScape Corp.
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| BARK / BARK, Inc.
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| US72941B1061 / Pluralsight Inc
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| US72941B1061 / Pluralsight Inc Call
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| LPRO / Open Lending Corporation
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| SPY / SPDR S&P 500 ETF Put
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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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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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
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| BA / The Boeing Company Put
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| ORGN / Origin Materials, Inc.
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| AAL / American Airlines Group Inc. Put
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| GM / General Motors Company Call
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| NRG / NRG Energy, Inc. Put
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| SVFC / SVF Investment Corp 3 - Class A
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| LCID / Lucid Group, Inc.
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| 855185203 / Star Peak Energy Transition Co Units, each consisting of one share of Class A common stock, and one-third of one warrant Put
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| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| 81723H207 / Senior Connect Acquisition Corp I
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
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| US72941BAB27 / CONV. NOTE
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| RTPY / Reinvent Technology Partners Y - Class A
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| US90117G1058 / TWC Tech Holdings II Corp
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| IRM / Iron Mountain Incorporated Put
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| ATH / Athene Holding Ltd - Class A
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| NRG / NRG Energy, Inc.
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| AR / Antero Resources Corporation
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
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| BBBY / Bed Bath & Beyond, Inc. Put
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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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| 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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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| 12520C208 / CF Acquisition Corp VIII
|
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| BKTI / BK Technologies Corporation
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| LDHA / LDH Growth Corp I - Class A
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| GGMC / Glenfarne Merger Corp - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| ACAH / Atlantic Coastal Acquisition Corp.
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| CFV / CF Acquisition Corp V - Class A
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| EPR / EPR Properties
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| PCG / PG&E Corporation
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| ENB / Enbridge Inc.
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| KSS / Kohl's Corporation Put
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| DHC / Diversified Healthcare Trust
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| NDAC / NightDragon Acquisition Corp - 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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| KURI / Alkuri Global Acquisition Corp - Class A
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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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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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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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| IIAC / Investindustrial Acquisition Corp - Class A
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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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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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| CFV / CF Acquisition Corp V - Class A
|
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| GNK / Genco Shipping & Trading Limited
|
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| VAQC / Vector Acquisition Corporation II
|
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| LCID / Lucid Group, Inc. Put
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| OPAD / Offerpad Solutions Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| SHCR / Sharecare, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| DOW / Dow Inc. Put
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| NI / NiSource Inc.
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| ADES / Advanced Emissions Solutions, Inc.
|
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| NKLA / Nikola Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
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| FSR / Fisker Inc.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| KR / The Kroger Co. Put
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|
|
|
| / NextGen Acquisition Corporation Units
|
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| BGS / B&G Foods, Inc. Put
|
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| BNGO / Bionano Genomics, Inc.
|
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| UAL / United Airlines Holdings, Inc. Put
|
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| RXT / Rackspace Technology, Inc.
|
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| POW / Powered Brands - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| CVA / Covanta Holding Corporation
|
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|
| SLCR / Silver Crest Acquisition Corp - Class A
|
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| WMB / The Williams Companies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| DELL / Dell Technologies Inc.
|
|
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|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Put
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
|
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|
|
| AGS / AGS LLC
|
|
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|
| TRP / TC Energy Corporation
|
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|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
| GME / GameStop Corp. Put
|
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|
| MFA / MFA Financial, Inc.
|
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| ADT / ADT Inc.
|
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|
| OMF / OneMain Holdings, Inc.
|
|
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|
| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
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| VST / Vistra Corp.
|
|
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|
|
| CCLD / CareCloud, Inc.
|
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|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
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| TALO / Talos Energy Inc.
|
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| MFIC / MidCap Financial Investment Corporation
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
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|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
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.
