| LRCX / Lam Research Corporation
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| RUN / Sunrun Inc.
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| IT / Gartner, Inc.
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| TGNA / TEGNA Inc.
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| ANSS / ANSYS, Inc.
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| BBWI / Bath & Body Works, Inc.
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| ARKO / Arko Corp.
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| US38046YAB74 / Golno 2.75-2/22 Bond
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| US3798901068 / Glu Mobile Inc.
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| US38286R1059 / GORES HOLDINGS VI INC
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| KAIR / Kairos Acquisition Corp - Class A
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| SPIR / Spire Global, Inc.
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| CSCO / Cisco Systems, Inc.
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| CARR / Carrier Global Corporation
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| KSS / Kohl's Corporation
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| MGA / Magna International Inc.
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| FATE / Fate Therapeutics, Inc.
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| CNC / Centene Corporation
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
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| FUSE / Fusion Acquisition Corp - Class A
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| KSMT / Kismet Acquisition One Corp
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| / Rmg Acquisition Corporation II
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| THBRU / Thunder Bridge Acquisition II Ltd.
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| RICE / Rice Acquisition Corp - Class A
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| XLNX / Xilinx, Inc.
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| GM / General Motors Company
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| CLH / Clean Harbors, Inc.
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| MASS / 908 Devices Inc.
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| US7786751088 / Roth CH Acquisition I Co.
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| GWP / GW Pharmaceuticals plc
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| PANW / Palo Alto Networks, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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| AU / AngloGold Ashanti plc
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| SAFM / Sanderson Farms, Inc.
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| US75606N1090 / RealPage Inc Call
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
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| OPAD / Offerpad Solutions Inc.
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| / Starboard Value Acquisition Corp. Warrant
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| / Holicity Inc. Warrant
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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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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| KAII / Kismet Acquisition Two Corp - Class A
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| / Cantel Medical Corp.
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| / Andina Acquisition Corp. II
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| PACE / TPG Pace Tech Opportunities Corp - Class A
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| HPX / HPX Corp - Class A
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| US00775W1100 / Aequi Acquisition Corp.
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| ORGN / Origin Materials, Inc.
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| GOLD / Barrick Mining Corporation
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| ADER / 26 Capital Acquisition Corp - Class A
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| TWTR / Twitter Inc
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| MILE / Metromile Inc
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| UA / Under Armour, Inc.
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| US3828651113 / Gores Holdings IV, Inc.
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
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| PSFE / Paysafe Limited
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| SCVX / SCVX Corp - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
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| IYT / iShares Trust - iShares U.S. Transportation ETF
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| GLHA / Glass Houses Acquisition Corp - Class A
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| AEO / American Eagle Outfitters, Inc.
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| YELP / Yelp Inc.
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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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| US66516T1043 / Northern Genesis Acquisition Corp
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| FI / Fiserv, Inc.
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| SHOP / Shopify Inc.
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| HUBS / HubSpot, Inc.
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| SNSE / Sensei Biotherapeutics, Inc.
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| / Foley Trasimene Acquisition Corp. II
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| TXRH / Texas Roadhouse, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| NDAC / NightDragon Acquisition Corp - Class A
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| US49878L1171 / KludeIn I Acquisition Corp.
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| DHC / Diversified Healthcare Trust
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| 42227K104 / Healthcare Services Acquisition Corp.
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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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| THMA / Thimble Point Acquisition Corp - Class A
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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|
| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
| / ALTITUDE ACQUISITION CORP A
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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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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| US21871D1037 / Corelogic Inc
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| DHBC / DHB Capital Corp - Class A
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| EAC / Edify Acquisition Corp.
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| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
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|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| ZEV / Lightning eMotors Inc
|
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| US38286R1133 / Gores Holdings VI Inc.
|
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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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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| / Hudson Executive Investment Corp. Warrant
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
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|
| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| LAD / Lithia Motors, Inc.
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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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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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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|
| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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| VELO / Velo3D, Inc.
|
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|
| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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|
| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
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|
| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
|
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|
| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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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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| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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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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| RL / Ralph Lauren Corporation
|
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| CND / Concord Acquisition Corp - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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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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|
| US3024451011 / FLIR Systems, Inc.
|
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| KURI / Alkuri Global Acquisition Corp - Class A
|
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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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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|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
|
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|
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|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
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|
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|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
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|
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|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| / Fortistar Sustainable Solutions Corp
|
|
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|
| TCAC / SpringBig Holdings Inc - Class A
|
|
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|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
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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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|
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|
|
| LEN.B / Lennar Corporation
|
|
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|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
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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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|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
|
|
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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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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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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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| US09739C1027 / Boingo Wireless Inc
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US69354M1080 / PRA Health Sciences Inc
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| SCVX.WS / SCVX Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| DFPH / DFP Holdings Limited
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| G78516203 / SC Health Corp
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| HIPO / Hippo Holdings Inc.
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| 12510W206 / CA Healthcare Acquisition Corp.
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| IOVA / Iovance Biotherapeutics, Inc.
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| US4437602026 / Hudson Executive Investment Corp II
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| STPC / Star Peak Corp II - Class A
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| SCLE / Broadscale Acquisition Corp - Class A
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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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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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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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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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
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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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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| 98880C201 / Z-Work Acquisition Corp.
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| SLAM / Slam Corp.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| US44487N1173 / HumanCo Acquisition Corp
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| / FinServ Acquisition Corp II
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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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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| / VIRTUOSO ACQUISI
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| US6290701118 / Nebula Caravel Acquisition Corp.
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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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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| US52470X1173 / Lefteris Acquisition Corp.
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| HIG / The Hartford Insurance Group, Inc.
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| SMFR / Sema4 Holdings Corp - Class A
|
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
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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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| US3828732061 / Gores Metropoulos II Inc
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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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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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| G88272102 / Thoma Bravo Advantage
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| IMVT / Immunovant, Inc.
|
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| / Liberty Media Acquisition Corp.
|
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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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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| 39947R203 / GROUP NINE
|
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| SWBK / Switchback II Corp - Class A
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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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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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| 784065203 / SCP & CO HEALTHC
|
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|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| OM / Outset Medical, Inc.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US6290701035 / Nebula Caravel Acquisition Corp
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| PAYA / Paya Holdings Inc - Class A
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
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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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| QELL / Qell Acquisition Corp - Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
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| KRA / Kraton Corp
|
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| 636220204 / National General Holdings Corp
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| MPLX / MPLX LP - Limited Partnership
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| US15725Q1040 / CF Finance Acquisition Corp II
|
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| / Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
|
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| RSI / Rush Street Interactive, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| TLMD / SOC Telemed Inc - Class A
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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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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| US83088V1026 / Slack Technologies Inc
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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|
| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
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|
|
| US3828641148 / Gores Holdings V, Inc.
|
|
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| US75606N1090 / RealPage Inc
|
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|
| LVWR / LiveWire Group, Inc.
|
|
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|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
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|
|
|
|
| US6126571149 / Montes Archimedes Acquisition Corp.
|
|
|
|
|
|
|
|
| TMTS / Spartacus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
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|
| US90117G1058 / TWC Tech Holdings II Corp
|
|
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|
|
| US90117G1132 / TWC Tech Holdings II Corp.
|
|
|
|
|
|
|
|
| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
| US84677L1171 / Spartacus Acquisition Corp.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
|
|
|
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| / Forum Merger III Corp
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
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| CTVA / Corteva, Inc.
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
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|
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| KSMT / Kismet Acquisition One Corp
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|
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| / Altimar Acquisition Corp - Class A
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| KMX / CarMax, Inc.
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| QCOM / QUALCOMM Incorporated
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| / Cerevel Therapeutics Holdings, Inc. Warrant
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| STTK / Shattuck Labs, Inc.
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| US51476H1187 / Landcadia Holdings III, Inc.
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| SSRM / SSR Mining Inc.
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| TGB / Taseko Mines Limited
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| / Eos Energy Enterprises, Inc.
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| CTMX / CytomX Therapeutics, Inc.
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|
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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
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| HYZN / Hyzon Motors Inc.
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| RTX / RTX Corporation
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| 14161H108 / Cardtronics PLC
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| FOUR / Shift4 Payments, Inc.
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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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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| SCOB / ScION Tech Growth II - Class A
|
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| VLTA / Volta Inc - Class A
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| US758075AC90 / Redwood Tr Inc Bond
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| MU / Micron Technology, Inc.
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| INTC / Intel Corporation
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| TER / Teradyne, Inc.
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
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| UNH / UnitedHealth Group Incorporated
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| ICLN / iShares Trust - iShares Global Clean Energy ETF Call
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| HLT / Hilton Worldwide Holdings Inc.
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| LHX / L3Harris Technologies, Inc.
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| CSX / CSX Corporation
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| CENX / Century Aluminum Company
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| GLD / SPDR Gold Trust Call
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| MCHP / Microchip Technology Incorporated
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| JOBY / Joby Aviation, Inc.
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| NXPI / NXP Semiconductors N.V.
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| MTZ / MasTec, Inc.
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| BPMC / Blueprint Medicines Corporation
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| AMZN / Amazon.com, Inc.
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| SPY / SPDR S&P 500 ETF Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| NCNO / nCino, Inc.
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| / FinServ Acquisition Corp
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| EVGO / EVgo, Inc.
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| MPLN / Claritev Corporation
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| NVST / Envista Holdings Corporation
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| CAT / Caterpillar Inc.
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| WEX / WEX Inc.
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| CIEN / Ciena Corporation
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| GOOGL / Alphabet Inc.
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| GE / General Electric Company Call
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| US0906721065 / BioTelemetry, Inc. Call
|
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| PRCH / Porch Group, Inc.
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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| US436313FW54 / Holicity Inc. Class A
|
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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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|
|
|
|
|
| / Andina Acquisition Corp. II
|
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| PAG / Penske Automotive Group, Inc.
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| EXPE / Expedia Group, Inc.
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| MAR / Marriott International, Inc.
|
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| PYPD / PolyPid Ltd.
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| NVSA / New Vista Acquisition Corp - Class A
|
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| DEH / D8 Holdings Corp - Class A
|
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| GS / The Goldman Sachs Group, Inc.
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| ARMK / Aramark
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| HYLN / Hyliion Holdings Corp.
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| NSTB / Northern Star Investment Corp. II
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
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| ACN / Accenture plc
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| NOAC / Natural Order Acquisition Corp
|
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| CURO / CURO Group Holdings Corp.
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| US15725Q1123 / CF Finance Acquisition Corp. II
|
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| OPEN / Opendoor Technologies Inc.
|
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| DOCU / DocuSign, Inc.
|
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| INMD / InMode Ltd.
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| BILL / BILL Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| ROST / Ross Stores, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
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|
| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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|
| ACGL / Arch Capital Group Ltd.
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
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|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
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|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
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|
| KYG372881188 / Fintech Acquisition Corp. III
|
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|
| GH / Guardant Health, Inc.
|
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| MGM / MGM Resorts International
|
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| BBL / BHP Group Plc - ADR
|
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| TKR / The Timken Company
|
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| IBP / Installed Building Products, Inc.
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| / ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| / Gigcapital4 Inc
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
| SHC / Sotera Health Company
|
|
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|
|
| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
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|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
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|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
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|
|
|
|
| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
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| TMC / TMC the metals company Inc.
|
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| KGC / Kinross Gold Corporation
|
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|
| GE / General Electric Company
|
|
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|
|
| SNAP / Snap Inc.
|
|
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|
| NUAN / Nuance Communications Inc
|
|
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|
| GRPN / Groupon, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| LSEA / Landsea Homes Corporation
|
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| MP / MP Materials Corp.
|
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|
| ALK / Alaska Air Group, Inc.
|
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|
| IGAC / IG Acquisition Corp - 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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|
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|
|
| CROX / Crocs, Inc.
|
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|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
|
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|
| FL / Foot Locker, Inc.
|
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|
| BTG / B2Gold Corp.
|
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|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
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|
|
| ZEN / Zendesk Inc
|
|
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|
| DOMA / Doma Holdings Inc.
|
|
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|
| TGT / Target Corporation
|
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|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
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|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
| TRIP / Tripadvisor, Inc.
|
|
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| SCCO / Southern Copper Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| PTRA / Proterra Inc
|
|
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|
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|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
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|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
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|
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|
| RIDE / Lordstown Motors Corp. - Class A
|
|
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|
|
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|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
|
| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
|
|
|
|
|
|
|
| / Canoo, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
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|
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| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
|
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| ABGI / ABG Acquisition Corp I - Class A
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| FINM / Marlin Technology Corp - Class A
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| FORE / Foresight Acquisition Corp - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| VMC / Vulcan Materials Company
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| ZBH / Zimmer Biomet Holdings, Inc.
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| TXNM / TXNM Energy, Inc.
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| / Starboard Value Acquisition Corp. Warrant
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| GRAB / Grab Holdings Limited
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| DGX / Quest Diagnostics Incorporated
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| DS / Drive Shack Inc
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| / Starboard Value Acquisition Corp. Warrant
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| CRNC / Cerence Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| IIAC / Investindustrial Acquisition Corp - Class A
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| COGT / Cogent Biosciences, Inc.
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| ROT / Rotor 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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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BLD / TopBuild Corp.
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| UP / Wheels Up Experience Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| OCA / Omnichannel Acquisition Corp - Class A
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| ZNGA / Zynga Inc - Class A
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| FANG / Diamondback Energy, Inc.
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| APH / Amphenol Corporation
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
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| HCCC / Healthcare Capital Corp - Class A
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| AGCO / AGCO Corporation
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| PLAN / Anaplan Inc
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| AMZN / Amazon.com, Inc. Call
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| TPR / Tapestry, Inc.
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| HSIC / Henry Schein, Inc.
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| OSK / Oshkosh Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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| NFLX / Netflix, Inc.
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CG / The Carlyle Group Inc.
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| CDAK / Codiak Biosciences Inc
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| CVNA / Carvana Co.
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| FIVE / Five Below, Inc.
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| GBT / Global Blood Therapeutics Inc.
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| MSFT / Microsoft Corporation
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| DNMR / Danimer Scientific, Inc.
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| ACM / AECOM
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| CFV / CF Acquisition Corp V - Class A
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| TDG / TransDigm Group Incorporated
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| BA / The Boeing Company
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| REGN / Regeneron Pharmaceuticals, Inc.
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| UBER / Uber Technologies, Inc.
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| TFII / TFI International Inc.
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| PINS / Pinterest, Inc.
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| GOOG / Alphabet Inc.
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| WFC / Wells Fargo & Company
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| IPG / The Interpublic Group of Companies, Inc.
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| DFS / Discover Financial Services
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| SIBN / SI-BONE, Inc.
|
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| NEM / Newmont Corporation
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| PWR / Quanta Services, Inc.
|
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| RH / RH
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| LGIH / LGI Homes, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| LDHA / LDH Growth Corp I - Class A
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
| US61980M1154 / Motion Acquisition Corp.
|
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|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
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|
|
| NGAB / Northern Genesis Acquisition Corp II
|
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|
| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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|
| MCAP / MCAP Inc.
|
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|
| GPI / Group 1 Automotive, Inc.
|
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|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
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|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| CONE / CyrusOne Inc
|
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| CFRX / ContraFect Corp
|
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| CB / Chubb Limited
|
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| ENPH / Enphase Energy, Inc.
|
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| KLAC / KLA Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| ARCH / Arch Resources, Inc.
|
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| JHG / Janus Henderson Group plc
|
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|
| COOL / Corner Growth Acquisition Corp.
|
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|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
| ADBE / Adobe Inc.
|
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|
| NAUT / Nautilus Biotechnology, Inc.
|
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| NKE / NIKE, Inc.
|
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| DHR / Danaher Corporation
|
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|
| RMO / Romeo Power Inc - Class A
|
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| AVTR / Avantor, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| SAIA / Saia, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FLR / Fluor Corporation Call
|
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|
| PODD / Insulet Corporation
|
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|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
| CME / CME Group Inc.
|
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|
| ATH / Athene Holding Ltd - Class A
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
| GT / The Goodyear Tire & Rubber Company
|
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|
| CZR / Caesars Entertainment, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| GT / The Goodyear Tire & Rubber Company Call
|
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|
| SV / Spring Valley Acquisition Corp - Class A
|
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| CPRI / Capri Holdings Limited
|
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| CNXX / CONX Corp.
|
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| DE / Deere & Company
|
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| FICO / Fair Isaac Corporation
|
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|
| LYFT / Lyft, Inc.
|
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| LHC / Leo Holdings Corp II - Class A
|
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| WSC / WillScot Holdings Corporation
|
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|
| TEAM / Atlassian Corporation
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
| ORGN / Origin Materials, Inc.
|
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|
| HZON / Horizon Acquisition Corp II - Class A
|
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|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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|
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
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|
| CCV / Churchill Capital Corp V - Class A
|
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|
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|
| TWOA / two
|
|
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|
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|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
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|
| ATVI / Activision Blizzard Inc
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| PRSR / Prospector Capital Corp.
|
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|
|
|
| KSU / Kansas City Southern
|
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|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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|
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|
|
| KWAC / Kingswood Acquisition Corp.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
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|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
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| APO / Apollo Global Management, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| DIS / The Walt Disney Company
|
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| DHI / D.R. Horton, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| MS / Morgan Stanley
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| LUV / Southwest Airlines Co.
|
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| AL / Air Lease Corporation
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| WY / Weyerhaeuser Company
|
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| TEX / Terex Corporation Call
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
|
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|
|
| META / Meta Platforms, Inc. Call
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| AFRM / Affirm Holdings, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| EXE / Expand Energy Corporation
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| LNC / Lincoln National Corporation
|
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|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
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| SCPL / Sciplay Corp - Class A
|
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| ATI / ATI Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF Call
|
|
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| TEX / Terex Corporation
|
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| XPO / XPO, Inc.
|
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| WDAY / Workday, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| DOW / Dow Inc.
|
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|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| CC / The Chemours Company
|
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|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
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|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
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|
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| NVR / NVR, Inc.
|
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|
|
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| NOVA / Sunnova Energy International Inc.
|
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|
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| GPAC / Global Partner Acquisition Corp II
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
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|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| SGEN / Seagen Inc
|
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
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|
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|
|
| GPN / Global Payments Inc.
|
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
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|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
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|
|
| CE / Celanese Corporation
|
|
|
|
|
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|
|
| MTCH / Match Group, Inc.
|
|
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|
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|
|
| ZM / Zoom Communications Inc.
|
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|
|
| APTV / Aptiv PLC
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
.
