| SCOA / ScION Tech Growth I - Class A
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| CHAA / Catcha Investment Corp
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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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| WPCB / Warburg Pincus Capital Corp I B - Class A
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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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| CFIV / CF Acquisition Corp. IV - Class A
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| PAQC / Perfect Corp - Class A
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| CORS / Corsair Partnering Corp - Class A
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| SCUA / Sculptor Acquisition Corp I - Class A
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| SHAP / Spree Acquisition Corp. 1 Limited
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| RJAC / Jackson Acquisition Co - Class A
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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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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| PRCH / Porch Group, Inc.
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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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| DHCAW US / DHC Acquisition Corp.
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| UPST / Upstart Holdings, Inc.
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| BHC / Bausch Health Companies Inc. Call
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| APN / Apeiron Capital Investment Corp - Class A
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| PLMI / Plum Acquisition Corp. I
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| ROSE / Rose Hill Acquisition Corp - Class A
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| PRPC / CC Neuberger Principal Holdings III - Class A
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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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| LEGAU / Lead Edge Growth Opportunities Ltd - Units (1 Ord Share Class A & 1/4 War)
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| JUN / Juniper II Corp - Class A
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| MITA / Coliseum Acquisition Corp.
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| RXT / Rackspace Technology, Inc.
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| ORGN / Origin Materials, Inc.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| C / Citigroup Inc. Call
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| RCFA / Perception Capital Corp. IV
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| BITO / ProShares Trust - ProShares Bitcoin ETF Put
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| ADT / ADT 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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| HGV / Hilton Grand Vacations Inc.
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| COMM / CommScope Holding Company, Inc.
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| WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
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| BOWL / Bowlero Corp.
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| HD / The Home Depot, Inc. Put
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| COOP / Mr. Cooper Group Inc. Put
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| HRTX / Heron Therapeutics, Inc. Call
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| TGAAF / Target Global Acquisition I Corp.
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| COIN / Coinbase Global, Inc. Put
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| WALD / Waldencast plc
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| NRG / NRG Energy, Inc. Put
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| SAVE / Spirit Airlines, Inc.
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| / Satellogic, Inc.
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| / Genesis Growth Tech 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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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| US70614WAB63 / Peloton Interactive, Inc.
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| US3785791142 / Glenfarne Merger Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US00166R1187 / AMCI Acquisition Corp. II
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US42227R1095 / Healthwell Acquisition Corp. I, 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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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| HRTX / Heron Therapeutics, Inc.
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| SKIL / Skillsoft Corp.
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| MYPS / PLAYSTUDIOS, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
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| RNG / RingCentral, Inc.
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| GLD / SPDR Gold Trust Call
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| ATH / Athene Holding Ltd - Class A
|
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| AMRS / Amyris Inc Call
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| AR / Antero Resources Corporation
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| PFE / Pfizer Inc.
|
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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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| BLUAF / BlueRiver Acquisition Corp.
|
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| ZI / ZoomInfo Technologies Inc.
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| WU / The Western Union Company Put
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| DHCAW US / DHC Acquisition Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LUV / Southwest Airlines Co. Call
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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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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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
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| COUP / Coupa Software Inc
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| SNX / TD SYNNEX Corporation
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| IRM / Iron Mountain Incorporated Put
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| APCA / AP Acquisition Corp.
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MPLX / MPLX LP - Limited Partnership
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| LAZR / Luminar Technologies, Inc.
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| PYPL / PayPal Holdings, Inc. Call
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| LCA / Landcadia Holdings IV, Inc.
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| FACT / FACT II Acquisition Corp
|
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| MDH / MDH Acquisition Corp - Class A
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| NRG / NRG Energy, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| RDBX / Redbox Entertainment Inc - Class A
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| JXN / Jackson Financial Inc.
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| QUAD / Quad/Graphics, Inc.
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| ETRN / Equitrans Midstream Corporation
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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| FSLY / Fastly, Inc.
|
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| AAC / Ares Acquisition Corporation - Class A
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF Put
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| BGS / B&G Foods, Inc. Put
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| ALC / Alcon Inc. Put
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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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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| NFLX / Netflix, Inc.
|
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| PTON / Peloton Interactive, Inc.
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| TDOC / Teladoc Health, Inc.
|
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| SLCR / Silver Crest Acquisition 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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| AFRM / Affirm Holdings, Inc. Put
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| JWSM / Jaws Mustang Acquisition Corporation
|
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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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| SPOT / Spotify Technology S.A.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PORT / Southport Acquisition Corporation
|
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| NRZ / New Residential Investment Corp Put
|
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|
| / Semper Paratus Acquisition Corp.
|
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| BKTI / BK Technologies Corporation
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
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|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| US405024AB67 / Haemonetics Corp
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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| ARCC / Ares Capital Corporation Put
|
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|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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|
|
| / byNordic Acquisition Corp.
|
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| US12685JAE55 / Cable One Inc
|
|
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| / Chain Bridge I
|
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| US12521H1150 / CF Acquisition Corp. VII
|
|
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|
| CFFS / CF Acquisition Corp. VII
|
|
|
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| KYG2542B1095 / Counter Press Acquisition Corp.
|
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|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
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|
|
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|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| CLDI / Calidi Biotherapeutics, Inc.
|
|
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|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
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| ISAA / Iron Spark I Inc - Class A
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| US465741AN69 / Itron, Inc.
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| US46653C1146 / Jackson Acquisition Co.
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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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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| US58176U1170 / McLaren Technology Acquisition Corp.
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| US64823D1101 / New Providence Acquisition Corp. II
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| / New Providence Acquisition Corp. II
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| MCAA / Mountain & Co. I Acquisition Corp.
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| / Sizzle Acquisition Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| US84921RAB69 / Spotify USA Inc
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| KYG415221145 / Growth For Good Acquisition Corp.
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
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| KYG415221301 / Growth For Good Acquisition Corp.
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
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| SVFB / SVF Investment Corp 2 - Class A
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| DISA / Disruptive Acquisition Corporation I
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| KYG806941053 / 7 Acquisition Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US04026L1136 / Argus Capital Corp
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| PWP / Perella Weinberg Partners
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| / TWELVE SEAS INVESTMENT CO
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| KYG806941137 / 7 Acquisition Corp.
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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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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| US04026L1052 / Argus Capital Corp
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| US819047AB70 / CONVERTIBLE ZERO
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| NVCR / NovoCure Limited
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| US52603BAD91 / CONV. NOTE
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| FZT / FAST Acquisition Corp II - Class A
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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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| TETC / Tech and Energy Transition Corp - Class A
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| TCVA / TCV Acquisition Corp - Class A
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US43734R1115 / Home Plate Acquisition Corp.
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US38287L1153 / Gores Technology Partners II, Inc.
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| 378579106 / Glenfarne Merger Corp., Class A
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| US75737FAC23 / CONVERTIBLE ZERO
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| KYG866561080 / Talon 1 Acquisition Corp.
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| FACA / Figure Acquisition Corp I - Class A
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US69882P2011 / Papaya Growth Opportunity Corp. I
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| US76680RAF47 / CONVERTIBLE ZERO
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| / AltEnergy Acquisition Corp.
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| US76680RAH03 / CONVERTIBLE ZERO
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| AGAC / African Gold Acquisition Corp - Class A
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| US90184LAN29 / CONVERTIBLE ZERO
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| US87918AAF21 / 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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| US163092AF65 / CONVERTIBLE ZERO
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| POW / Powered Brands - Class A
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| US22266LAF31 / CONV. NOTE
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US82664R2040 / Signal Hill Acquisition Corp
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| / CHAIN BRIDGE I-A 0.00000000
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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|
| SBUX / Starbucks Corporation Call
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| AGGR / Agile Growth Corp - Class A
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| ENB / Enbridge Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| FSLY / Fastly, Inc. Put
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| CCLD / CareCloud, Inc.
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| MFIC / MidCap Financial Investment Corporation
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| VST / Vistra Corp.
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| OMI / Owens & Minor, Inc. Put
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| HAIA / Healthcare AI Acquisition Corp.
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| GM / General Motors Company Call
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| CFVI / Rumble Inc - Class A
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| EXPE / Expedia Group, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| WMB / The Williams Companies, Inc.
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| GM / General Motors Company
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| DKS / DICK'S Sporting Goods, Inc.
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| WIX / Wix.com Ltd.
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| WIX / Wix.com Ltd.
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| DBX / Dropbox, Inc. Call
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| AUPH / Aurinia Pharmaceuticals Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DKS / DICK'S Sporting Goods, Inc. Put
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| / Alpha Partners Technology Merger Corp.
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| TMHC / Taylor Morrison Home Corporation
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| DPCS / DP Cap Acquisition Corp I
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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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| FL / Foot Locker, Inc.
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| TRP / TC Energy Corporation
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| CVII / Churchill Capital Corp VII
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| KYG012021112 / AGILE GROWTH CORP
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| DOCN / DigitalOcean Holdings, Inc. Put
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| DOCN / DigitalOcean Holdings, Inc.
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| DOCN / DigitalOcean Holdings, Inc. Call
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| BHC / Bausch Health Companies Inc.
|
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| USCT / Roth CH Acquisition Co.
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| QUAD / Quad/Graphics, Inc. Call
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| QUAD / Quad/Graphics, Inc. Put
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| HCMA / HCM Acquisition Corp
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| META / Meta Platforms, Inc. Call
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| FLR / Fluor Corporation Put
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
|
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| NET / Cloudflare, Inc.
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| WEJO / Wejo Group Ltd
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| TREE / LendingTree, Inc. Put
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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|
| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| LOW / Lowe's Companies, Inc. Put
|
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| KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
|
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| PFE / Pfizer Inc. Put
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| AGS / AGS LLC
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MXCT / MaxCyte, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| MTAL / MAC Copper Limited
|
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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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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
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|
|
| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| PFTA / Perception Capital Corp. III
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
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|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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|
| TALO / Talos Energy Inc.
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| TGAA / Target Global Acquisition I Corp.
|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| CITE / Cartica Acquisition Corp
|
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|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
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|
|
|
|
| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
|
|
|
|
|
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|
|
| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
| CWENA / Clearway Energy Inc - Class A
|
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|
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|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
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|
| MNKD / MannKind Corporation
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
| ORGN / Origin Materials, Inc. Call
|
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|
| SABR / Sabre Corporation
|
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|
| GCI / Gannett Co., Inc. Call
|
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|
| ALLG / Allego N.V.
|
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|
| RRAC / Rigel Resource Acquisition Corp.
|
|
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|
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| VICI / VICI Properties Inc.
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| NBR / Nabors Industries Ltd.
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|
.
