| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| CLAA / Colonnade Acquisition Corp II - Class A
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| CLAS / Class Acceleration Corp - Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| PANA / Panacea Acquisition Corp II - Class A
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| VAQC / Vector Acquisition Corporation II
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| IS / ironSource Ltd - Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A Call
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| TINV / Tiga Acquisition Corp - Class A
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| TNL / Travel + Leisure Co.
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| BMTX / BM Technologies, Inc.
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| OWL / Blue Owl Capital Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| GMTX / Gemini Therapeutics Inc
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| SLAC / Social Leverage Acquisition Corp I
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| LFTR / Lefteris Acquisition Corp - Class A
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| AMRS / Amyris Inc
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| MARA / MARA Holdings, Inc. Put
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| HLT / Hilton Worldwide Holdings Inc.
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| CPNG / Coupang, Inc.
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| URBN / Urban Outfitters, Inc. Call
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| URBN / Urban Outfitters, Inc.
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| OMEG / Omega Alpha SPAC - Class A
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| NXU / Nxu, Inc.
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| NUVB / Nuvation Bio Inc.
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| TSLA / Tesla, Inc. Put
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
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| VAC / Marriott Vacations Worldwide Corporation
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| UUUU / Energy Fuels Inc.
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| TASK / TaskUs, Inc.
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| JEF / Jefferies Financial Group Inc.
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| JEF / Jefferies Financial Group Inc. Call
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
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| UNIT / Unity Group LLC
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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| MACU / Mallard Acquisition Corp
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| IAC / IAC Inc.
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| IPW / iPower Inc.
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| UA / Under Armour, Inc.
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| TBLA / Taboola.com Ltd.
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| RENN / Renren Inc - ADR
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| TWTR / Twitter Inc
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| FNKO / Funko, Inc. Call
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| MIRO / Miromatrix Medical Inc
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| LTCH / Latch, Inc.
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| 42227K104 / Healthcare Services Acquisition Corp.
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| MNMD / Mind Medicine (MindMed) Inc.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| KLR / Kaleyra Inc
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| COWN / Cowen Inc - Class A
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| GOEV / Canoo Inc. Put
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
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| PEB / Pebblebrook Hotel Trust
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| FIGS / FIGS, Inc.
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| / ViacomCBS Inc
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| / Gigcapital4 Inc
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| KSMT / Kismet Acquisition One Corp
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| LJAQ / Lightjump Acquisition Corp
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| MSGS / Madison Square Garden Sports Corp.
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| NMTR / 9 Meters Biopharma Inc
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| AWH / Aspira Women's Health Inc.
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| ISAA / Iron Spark I Inc - Class A
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| NDLS / Noodles & Company
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| SKIL / Skillsoft Corp.
|
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| RLGT / Radiant Logistics, Inc.
|
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| JBI / Janus International Group, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| UUUU / Energy Fuels Inc. Call
|
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|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
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| SNOW / Snowflake Inc.
|
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| CERT / Certara, Inc.
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| LCID / Lucid Group, Inc. Call
|
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| OPHC / OptimumBank Holdings, Inc.
|
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| LSEA / Landsea Homes Corporation
|
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| BODY / The Beachbody Company, Inc.
|
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
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|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
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|
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|
|
| BLDE / Strata Critical Medical, Inc.
|
|
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|
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|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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|
|
| GOAC / GO Acquisition Corp - Class A
|
|
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|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| US38286Q1159 / Gores Guggenheim, Inc.
|
|
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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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|
|
| IACB / Innovid Corp - Class A
|
|
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|
|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
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|
|
| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
|
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|
| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
| ATLANTIC COASTAL ACQUISTN CO
/ UNIT 03/02/2026 (048453203) |
|
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|
| GOLDEN ARROW MERGER CORP
/ UNIT 07/31/2026 (380799205) |
|
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|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
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| US52470X1173 / Lefteris Acquisition Corp.
|
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| NVEE / NV5 Global, Inc.
|
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| 49878L208 / KludeIn I Acquisition Corp.
|
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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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| DDS / Dillard's, Inc.
|
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| US3798901068 / Glu Mobile Inc. Call
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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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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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
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|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| LEGO / Legato Merger Corp
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| US04650Y1001 / At Home Group Inc
|
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| US04650Y1001 / At Home Group Inc Call
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|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| G78516203 / SC Health Corp
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| JOAN / JOANN Inc.
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| NVGS / Navigator Holdings Ltd.
|
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|
|
| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
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|
|
| GOED / 1847 Goedeker Inc
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| AMBC / Ambac Financial Group, Inc. Call
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| GLAQ / Globis Acquisition Corp
|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
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| EURN / Euronav NV
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| RSI / Rush Street Interactive, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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|
| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
|
|
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|
|
| LAAA / Lakeshore Acquisition I Corp
|
|
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|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
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|
|
| RBAC / RedBall Acquisition Corp - Class A
|
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|
| SRNG / Soaring Eagle Acquisition Corp - Class A
|
|
|
|
|
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|
|
| NOAC / Natural Order Acquisition Corp
|
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|
|
| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
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|
|
| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP Call
|
|
|
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|
| POWW / Outdoor Holding Company
|
|
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|
|
| GAN / GAN Limited Call
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| / Kismet Acquisition One Corp Unit
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc Call
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| UGRO / urban-gro, Inc.
|
|
|
|
|
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|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
|
| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
|
|
|
|
|
|
|
| GANX / Gain Therapeutics, Inc.
|
|
|
|
|
|
|
|
| YVR / Liquid Media Group Ltd
|
|
|
|
|
|
|
|
| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MOGO / Mogo Inc.
|
|
|
|
|
|
|
|
| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| GRNQ / Greenpro Capital Corp.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| LOKB / Live Oak Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Call
|
|
|
|
|
|
|
|
| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
|
|
|
|
|
|
|
| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
|
|
|
|
|
|
|
| US3828732061 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| QUMU / Qumu Corp
|
|
|
|
|
|
|
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| US23318M2098 / DD3 Acquisition Corp. II
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| US7786731114 / Roth Ch Acquisition II Co.
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| / iMedia Brands Inc
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| HAYW / Hayward Holdings, Inc.
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| US7786731031 / Roth Ch Acquisition II Co.
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| ARYD / ARYA Sciences Acquisition Corp IV
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| KYG0190X1007 / Ajax I
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
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| 29408N205 / ENVIRONMENTAL IM
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| 12510W206 / CA Healthcare Acquisition Corp.
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| 58507N105 / MedTech Acquisition Corp/NY
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| US38286R1133 / Gores Holdings VI Inc.
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| FORE / Foresight Acquisition Corp - Class A
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| CRHC.U / Cohn Robbins Holdings Corp.
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| LVOX / LiveVox Holdings, Inc.
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| EQC / Equity Commonwealth
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| SCPL / Sciplay Corp - Class A
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| MBTC / Nocturne Acquisition Corporation
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| REPX / Riley Exploration Permian, Inc.
|
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| LC / LendingClub Corporation
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| AVLR / Avalara Inc
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| ATVI / Activision Blizzard Inc
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| FBRX / Forte Biosciences, Inc.
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| NEGG / Newegg Commerce, Inc.
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| JAMF / Jamf Holding Corp.
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| JAMF / Jamf Holding Corp. Call
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| OUST / Ouster, Inc.
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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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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| AAPL / Apple Inc.
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| TTD / The Trade Desk, Inc.
|
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| CCJ / Cameco Corporation Call
|
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| CCJ / Cameco Corporation
|
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| LCID / Lucid Group, Inc.
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| DNMR / Danimer Scientific, Inc. Put
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| IPI / Intrepid Potash, Inc.
|
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| G88272102 / Thoma Bravo Advantage
|
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| NAPA / The Duckhorn Portfolio, 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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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| CELC / Celcuity Inc.
|
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| US87284T1007 / TS Innovation Acquisitions Corp., Class A
|
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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|
| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
|
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|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
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|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| DCTH / Delcath Systems, Inc.
|
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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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|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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| GDDY / GoDaddy Inc.
|
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| GSM / Ferroglobe PLC
|
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| RMNI / Rimini Street, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| PRTY / Party City Holdco Inc
|
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| CNTY / Century Casinos, Inc.
|
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| PGNY / Progyny, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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| ATC / Atotech Ltd
|
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| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
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|
|
|
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| TBSA / TB SA Acquisition Corp - Class A
|
|
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|
|
|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
|
|
|
|
|
|
| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| G78516302 / SC Health Corporation Units, e Units, each consisting of one Class A Ordinary Share, and one half of one Warrant
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
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|
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| ALT / Altimmune, Inc.
|
|
|
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|
|
|
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| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| RKDA / Arcadia Biosciences, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc. Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc. Call
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A Call
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc. Call
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
|
|
|
|
|
|
|
| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| GAN / GAN Limited Put
|
|
|
|
|
|
|
|
| LTRY / Lottery.com Inc.
|
|
|
|
|
|
|
|
| NVVE / Nuvve Holding Corp.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc Call
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Call
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A Call
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company Call
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Call
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc. Call
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc. Call
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Put
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
.
