| PRAX / Praxis Precision Medicines, Inc.
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| PCG / PG&E Corporation
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| JCIC / Jack Creek Investment Corp - Class A
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| OLO / Olo Inc.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| GMBT / Queens Gambit Growth Capital - Class A
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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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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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| ACIES ACQUISITION CORP
/ *W EXP 11/30/202 (G0103T113) |
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| AFAQ / AF Acquisition Corp - Class A
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| US03783T1117 / AppHarvest, Inc.
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| US12510W1154 / CA Healthcare Acquisition Corp.
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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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| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| CSTWF / Constellation Acquisition Corp I - Equity Warrant
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| DNZ / D and Z Media Acquisition Corp - Class A
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| INNV / InnovAge Holding Corp.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| US749772AD11 / RWT Holdings Inc
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| TWOA / two
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| PACK / Ranpak Holdings Corp.
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| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| CWEN.A / Clearway Energy, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
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| SRZN / Surrozen, Inc.
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| CLAS / Class Acceleration Corp - Class A
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| CHAA / Catcha Investment Corp
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
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| HTPA / Highland Transcend Partners I Corp - Class A
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| ETWO / E2open Parent Holdings, Inc.
|
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| PAX / Patria Investments Limited
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| TMAC / Music Acquisition Corporation - Series A
|
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| THMA / Thimble Point Acquisition Corp - Class A
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| PLD / Prologis, Inc.
|
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| ROT / Rotor Acquisition Corp - Class A
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| DOMA / Doma Holdings Inc.
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| SVFA / SVF Investment Corp - Class A
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| FOUR / Shift4 Payments, Inc.
|
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| / FinServ Acquisition Corp II
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| HCCC / Healthcare Capital Corp - Class A
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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| / Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| SHC / Sotera Health Company
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| ITHX / ITHAX Acquisition Corp - Class A
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| PBFX / Pbf Logistics Lp - Unit
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| SEAH / Super Group (SGHC) Limited - Class A
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| US66573W1154 / NORTHERN STAR INV CL A -CW28 WARRANT
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| HYZN / Hyzon Motors Inc.
|
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|
| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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|
| APR / Apria Inc
|
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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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| FSK / FS KKR Capital Corp.
|
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| GTES / Gates Industrial Corporation plc
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
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| CHPM / CHP Merger Corp - Class A
|
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| / Thunder Bridge Acquisition II Ltd
|
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| / Thunder Bridge Acquisition II Ltd
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| BFLY / Butterfly Network, Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| ANNX / Annexon, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| BMBL / Bumble Inc.
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| OPFI / OppFi Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| RSI / Rush Street Interactive, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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|
| KYG372881188 / Fintech Acquisition Corp. III
|
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| AVLR / Avalara Inc
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| GRTX / Galera Therapeutics, Inc.
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| VICI / VICI Properties Inc.
|
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|
| KURI / Alkuri Global Acquisition Corp - Class A
|
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|
| PRSR / Prospector Capital Corp.
|
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|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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|
| FNCH / Finch Therapeutics Group, Inc.
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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|
| FNF / Fidelity National Financial, Inc.
|
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|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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|
| PSFE / Paysafe Limited
|
|
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|
| CONX / CONX Corp.
|
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|
| HEP / Holly Energy Partners L.P. - Unit
|
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|
| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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|
| SD / SandRidge Energy, Inc.
|
|
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|
|
| BPMP / BP Midstream Partners LP - Unit
|
|
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|
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|
|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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|
|
| EARN / Ellington Credit Company
|
|
|
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|
| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
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|
| OSH / Oak Street Health Inc
|
|
|
|
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|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
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| RTLR / Rattler Midstream Lp - Unit
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| FROG / JFrog Ltd.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| MMP / Magellan Midstream Partners L.P.
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| ATCX / Atlas Technical Consultants Inc - Class A
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| MGP / MGM Growth Properties LLC - Class A
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| PNTM / Pontem Corp - Class A
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| STPC / Star Peak Corp II - Class A
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| CEQP / Crestwood Equity Partners LP - Unit
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| MOTV / Motive Capital Corp - Class A
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| US35952V3033 / FS KKR Capital Corp II
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| DRVN / Driven Brands Holdings Inc.
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ORGN / Origin Materials, Inc.
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| TRP / TC Energy Corporation
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| USDP / USD Partners LP - Limited Partnership
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| TREB / Trebia Acquisition Corp - Class A
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| / VENTOUX CCM ACQUISITION CORP
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
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| CRU / Crucible Acquisition Corp - Class A
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| SCLE / Broadscale Acquisition Corp - Class A
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| SHLX / Shell Midstream Partners L.P. - Unit
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| ENB / Enbridge Inc.
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
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| / Soaring Eagle Acquisition Corp
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| OMP / Oasis Midstream Partners LP - Unit
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| PSXP / Phillips 66 Partners LP - Units
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| SIEN / Sientra, Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| VNT / Vontier Corporation
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| DISCA / Discovery Inc - Class A
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| SLAM / Slam Corp.
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| KYG0190X1007 / Ajax I
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| IACB / Innovid Corp - Class A
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| CCV / Churchill Capital Corp V - Class A
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| L0423Q116 / Arrival Group Warrant
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| CHNG / Change Healthcare Inc
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| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| US65506L1052 / Noble Midstream Partners LP
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| DCP / DCP Midstream LP - Unit
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| SMFR / Sema4 Holdings Corp - Class A
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| CPLG / CorePoint Lodging Inc
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| FOXA / Fox Corporation
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| US53625R1124 / Lionheart Acquisition Corp. II
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| ZI / ZoomInfo Technologies Inc.
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| SNCY / Sun Country Airlines Holdings, Inc.
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| MAPS / WM Technology, Inc.
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| MRNS / Marinus Pharmaceuticals, Inc.
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| POW / Powered Brands - Class A
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| OKE / ONEOK, Inc.
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| FANG / Diamondback Energy, Inc.
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| TELL / Tellurian Inc.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| BXMT / Blackstone Mortgage Trust, Inc.
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| NAACW US / North Atlantic Acquisition Corp.
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| MPLX / MPLX LP - Limited Partnership
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| US52470X1173 / Lefteris Acquisition Corp.
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| SNOW / Snowflake Inc.
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| KAII / Kismet Acquisition Two Corp - Class A
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| SWBK / Switchback II Corp - Class A
|
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| / Liberty Media Acquisition Corp.
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| / ViacomCBS Inc
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| INKA / Near Intelligence Inc - Class A
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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|
|
| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
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|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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|
| US00775W1100 / Aequi Acquisition Corp.
|
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|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
| EQHA / EQ Health Acquisition Corp - Class A
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| GPRE / Green Plains Inc.
|
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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| TSLA / Tesla, Inc. Put
|
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|
| HAAC / Health Assurance Acquisition Corp - Class A
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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|
| FR / First Industrial Realty Trust, Inc.
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| US5916971154 / MetroMile, Inc.
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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|
| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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| OHPA / Orion Acquisition Corp - Class A
|
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|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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|
| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
|
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|
| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| CFV / CF Acquisition Corp V - Class A
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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|
| BTWN / Bridgetown Holdings Ltd - Class A
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US90138P1185 / 26 Capital Acquisition Corp.
|
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| VEI / Vine Energy Inc - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| VOSO / Wejo Group Ltd - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| US02376RAF91 / American Airlines Group Inc
|
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| COOL / Corner Growth Acquisition Corp.
|
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| US4968611131 / Kingswood Acquisition Corp.
|
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|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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|
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|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
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|
| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
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|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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|
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|
|
| FINM / Marlin Technology Corp - Class A
|
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|
| US92280L1272 / Ventoux CCM Acquisition Corp.
|
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|
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|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| LNFA / L&F Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
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|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
|
|
|
|
|
|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US81787X1147 / Seven Oaks Acquisition Corp.
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
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| / ViacomCBS Inc Call
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| IBRX / ImmunityBio, Inc.
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| 98880C201 / Z-Work Acquisition Corp.
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| TIL / Instil Bio, Inc.
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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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| LNG / Cheniere Energy, Inc.
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| T / AT&T Inc. Call
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| RTPY / Reinvent Technology Partners Y - Class A
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| CS / Credit Suisse Group AG - ADR Put
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| NDAC / NightDragon Acquisition Corp - Class A
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| HAYW / Hayward Holdings, Inc.
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| ONTF / ON24, Inc.
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| CS / Credit Suisse Group AG - ADR
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| DOCN / DigitalOcean Holdings, Inc.
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| CPNG / Coupang, Inc.
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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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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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| KIII / Kismet Acquisition Three Corp - Class A
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| G88272102 / Thoma Bravo Advantage
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| US4437602026 / Hudson Executive Investment Corp II
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| TCBI / Texas Capital Bancshares, Inc.
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| HMIN / Homeinns Hotel Group
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| GGMC / Glenfarne Merger Corp - Class A
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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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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| NVSA / New Vista Acquisition Corp - Class A
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| SCOB / ScION Tech Growth II - Class A
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
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| WMS / Advanced Drainage Systems, Inc.
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| ITQ / Itiquira Acquisition Corp - Class A
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| MCAP / MCAP Inc.
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| KWAC / Kingswood Acquisition Corp.
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| AURC / Aurora Acquisition Corp - Class A
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| FORE / Foresight Acquisition Corp - Class A
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| ETRN / Equitrans Midstream Corporation
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| AM / Antero Midstream Corporation
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| HESM / Hess Midstream LP
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| EFTR / eFFECTOR Therapeutics, Inc.
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| ENLC / EnLink Midstream, LLC
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| CYRX / Cryoport, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| HPP / Hudson Pacific Properties, Inc.
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| KMI / Kinder Morgan, Inc.
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| CNXXW / CONX Corp. - Equity Warrant
|
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| GSAH / GS Acquisition Holdings 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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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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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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|
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| VYGG / Vy Global Growth - Class A
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| EQR / Equity Residential
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| VELO / Velo3D, Inc.
|
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| FTCH / Farfetch Limited
|
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| DNMR / Danimer Scientific, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
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| PPL / Pembina Pipeline Corporation
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
| SMFR / Sema4 Holdings Corp - Class A
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| 30064K105 / Exacttarget, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
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| FE / FirstEnergy Corp.
|
|
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| WMB / The Williams Companies, Inc.
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
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|
.
