| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
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| CFV / CF Acquisition Corp V - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| WEJO / Wejo Group Ltd
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| KYG112171098 / BioPlus Acquisition Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| BOCNU / Blue Ocean Acquisition Corp.
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| LUCK / Lucky Strike Entertainment Corporation
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| US12521H2067 / CF Acquisition Corp. VII
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| US25470MAF68 / DISH Network Corp
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| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
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| EBAC / European Biotech Acquisition Corp - Class A
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| US00166R1187 / AMCI Acquisition Corp. II
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| US04026L1136 / Argus Capital Corp
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| US04026L1052 / Argus Capital Corp
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| KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| US43734R1115 / Home Plate Acquisition Corp.
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
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| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| US46653C2052 / Jackson Acquisition Co.
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| LEGAW US / LEAD EDGE GROWTH OPP A -CW28
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| US538146AD33 / LivePerson, Inc.
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
|
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| KYG8675N1170 / Target Global Acquisition I Corp
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| KYG415221228 / Growth For Good Acquisition Corp
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
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| WALD / Waldencast Acquisition Corp
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| FOXA / Fox Corporation Call
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| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
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| US43734R2022 / Home Plate Acquisition Corp.
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US42227R2085 / Healthwell Acquisition Corp. I
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| US3207032000 / First Light Acquisition Group, Inc.
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| GGMC / Glenfarne Merger Corp - Class A
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| DELL / Dell Technologies Inc.
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| EHC / Encompass Health Corporation
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
|
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| LIII / Leo Holdings III Corp - Class A
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| FUSE / Fusion Acquisition Corp - Class A Call
|
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| WAL / Western Alliance Bancorporation
|
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| LDHA / LDH Growth Corp I - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| VST / Vistra Corp.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| TETC / Tech and Energy Transition Corp - Class A
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
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| US87918AAF21 / CONV. NOTE
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| FACT / FACT II Acquisition Corp
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| US00775W1100 / Aequi Acquisition Corp.
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / TWELVE SEAS INVESTMENT CO
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| FSNB / Fusion Acquisition Corp II - Class A
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| ENPC / Executive Network Partnering Corporation - Class A
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| KYG604051006 / METALS ACQUIS-A
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
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| US02157M2070 / AltEnergy Acquisition Corp.
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| AFT / Apollo Senior Floating Rate Fund Inc.
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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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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| KYG9059F1265 / TRINE II ACQUISITION CORP 0.00000000
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| LDHA / LDH Growth Corp I - Class A
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| US531229AF93 / Fwonk 1 01/23 Bond
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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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| SNX / TD SYNNEX Corporation
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| KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
|
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| 378579106 / Glenfarne Merger Corp., Class A
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| US5380862087 / Live Oak Crestview Climate Acquisition Corp.
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
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| OMI / Owens & Minor, Inc. Put
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| APTM / Alpha Partners Technology Merger Corp.
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| WU / The Western Union Company Put
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF Put
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| C / Citigroup Inc. Call
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| QUAD / Quad/Graphics, Inc.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
|
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|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| US22266LAC00 / CONV. NOTE
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| US3785791142 / Glenfarne Merger Corp.
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| ET / Energy Transfer LP - Limited Partnership
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| ROSE / Rose Hill Acquisition Corp - Class A
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| MITA / Coliseum Acquisition Corp.
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| TMHC / Taylor Morrison Home Corporation
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| TRP / TC Energy Corporation
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| US163092AD18 / CONV. NOTE
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| MDH / MDH Acquisition Corp - Class A
|
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| US679295AD75 / Okta Inc
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US539183AA12 / Livongo Health Inc
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| AGGR / Agile Growth Corp - Class A
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| US163092AF65 / CONVERTIBLE ZERO
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| BKTI / BK Technologies Corporation
|
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| IRM / Iron Mountain Incorporated Put
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
|
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|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
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|
| BHC / Bausch Health Companies Inc.
|
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|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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|
|
|
|
| ISAA / Iron Spark I Inc - Class A
|
|
|
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|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
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|
| TALO / Talos Energy Inc.
|
|
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|
| SZZL / Sizzle Acquisition Corp. II
|
|
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|
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|
|
| US94419LAF85 / CONV. NOTE
|
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| DISA / Disruptive Acquisition Corporation I
|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| USCT / Roth CH Acquisition Co.
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| GM / General Motors Company
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| COIN / Coinbase Global, Inc. Put
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| STEM / Stem, Inc.
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| STEM / Stem, Inc. Put
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| POW / Powered Brands - Class A
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| PRCH / Porch Group, Inc.
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| COMM / CommScope Holding Company, Inc.
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| EXPE / Expedia Group, Inc.
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NI / NiSource Inc.
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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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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| DAVE / Dave Inc.
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| EBAC / European Biotech Acquisition Corp - Class A
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| OMF / OneMain Holdings, Inc.
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| AVAN / Avanti Acquisition Corp - Class A
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| EOCW / Elliott Opportunity II Corp - Class A
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| US04026L2043 / Argus Capital Corp
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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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| CVA / Covanta Holding Corporation
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| AAL / American Airlines Group Inc. Put
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| BKKT / Bakkt Holdings, Inc.
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| FLR / Fluor Corporation Put
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| BGS / B&G Foods, Inc. Put
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| CORS / Corsair Partnering Corp - Class A
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| NRG / NRG Energy, Inc. Put
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| DHCA / DHC Acquisition Corp.
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| FZT / FAST Acquisition Corp II - Class A
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| DISA / Disruptive Acquisition Corporation I
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| LCAA / L Catterton Asia Acquisition Corp
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| DHCA / DHC Acquisition Corp.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| LBTYK / Liberty Global Ltd.
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| VICI / VICI Properties Inc.
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| AGAC / African Gold Acquisition Corp - Class A
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
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| AGS / AGS LLC
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| SAVE / Spirit Airlines, Inc.
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| SVFB / SVF Investment Corp 2 - Class A
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| NRG / NRG Energy, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
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| SKIL / Skillsoft Corp.
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| ENB / Enbridge Inc.
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| HRTX / Heron Therapeutics, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| ETRN / Equitrans Midstream Corporation
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| MYPS / PLAYSTUDIOS, Inc.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| CWEN.A / Clearway Energy, Inc.
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| ATH / Athene Holding Ltd - Class A
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| CFIV / CF Acquisition Corp. IV - Class A
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| MPLX / MPLX LP - Limited Partnership
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| WMB / The Williams Companies, Inc.
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| SABR / Sabre Corporation
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| GLD / SPDR Gold Trust Call
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| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| CVII / Churchill Capital Corp VII
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| CCLD / CareCloud, Inc.
|
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| AGGR / Agile Growth Corp - Class A
|
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| CFVI / Rumble Inc - Class A
|
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| PWP / Perella Weinberg Partners
|
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| AR / Antero Resources Corporation
|
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| HRTX / Heron Therapeutics, Inc. Call
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| US00166R2094 / AMCI Acquisition Corp. II
|
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| BHC / Bausch Health Companies Inc. Call
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| COO / The Cooper Companies, Inc. Put
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
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|
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|
| ALC / Alcon Inc. Put
|
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|
| RXT / Rackspace Technology, Inc.
|
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| AMRS / Amyris Inc Call
|
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|
| JXN / Jackson Financial Inc.
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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|
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|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| RDBX / Redbox Entertainment Inc - Class A
|
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| MNKD / MannKind Corporation
|
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| ADT / ADT Inc.
|
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| AINV / Apollo Investment Corporation
|
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|
| PTON / Peloton Interactive, Inc.
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
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|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
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|
| ATUS / Altice USA, Inc.
|
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|
| SNCY / Sun Country Airlines Holdings, Inc.
|
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.
