| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| RKT / Rocket Companies, Inc. Call
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| UNH / UnitedHealth Group Incorporated
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| VXRT / Vaxart, Inc. Call
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock) Put
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| JCIC / Jack Creek Investment Corp - Class A
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| / Star Peak Energy Transition Corp
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| / Star Peak Energy Transition Corp Put
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| BKKT / Bakkt Holdings, Inc.
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| PRDS / Pardes Biosciences Inc
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| / Gores Holdings V, Inc. Common stock
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| IBRX / ImmunityBio, Inc. Put
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| US51476H1187 / Landcadia Holdings III, Inc.
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| US848637AC82 / Splunk Inc Bond
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| FUV / Arcimoto, Inc.
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| FUV / Arcimoto, Inc. Put
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| M / Macy's, Inc. Put
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| MAR / Marriott International, Inc.
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| HPX / HPX Corp - Class A
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| JWN / Nordstrom, Inc. Put
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| CRL / Charles River Laboratories International, Inc.
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
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| IHRT / iHeartMedia, Inc.
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| US98936JAB70 / Zendesk, Inc. Bond
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| SHOP / Shopify Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Call
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| AMC / AMC Entertainment Holdings, Inc. Put
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| NKLA / Nikola Corporation
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| TSLA / Tesla, Inc. Put
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| INO / Inovio Pharmaceuticals, Inc.
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| ME / 23andMe Holding Co.
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| HZAC / Horizon Acquisition Corp - Class A
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| BLNK / Blink Charging Co.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| KYG1125A1168 / Biotech Acquisition Co.
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| FISV / Fiserv, Inc.
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| KYG7209M1160 / Powered Brands
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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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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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| KLAQ / KL Acquisition Corp - Class A
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| US88408P1158 / Thimble Point Acquisition Corp.
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| KYG915951191 / TZP Strategies Acquisition Corp
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| CFV / CF Acquisition Corp V - Class A
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| / ONE EQUITY PARTNERS OPEN-A 0.00000000
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| SLCR / Silver Crest Acquisition Corp - Class A
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / SUSTAINABLE DEVELOPMENT ACQUISITION I CORP CL A
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US05988JAB98 / Bandwidth Inc
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| US15136AAA07 / Centennial Resource Production LLC
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| PHIC / Population Health Investment Co Inc - Class A
|
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| AFAQ / AF Acquisition Corp - Class A
|
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|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| US94419LAD38 / CONV. NOTE
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| TRIT / Triterras Inc - Class A
|
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| ROT / Rotor Acquisition Corp - Class A
|
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| US679295AD75 / Okta Inc
|
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| US163092AD18 / CONV. NOTE
|
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| US87157DAD12 / Synaptics Inc Bond
|
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| TRIT / Triterras Inc - Class A Put
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| PUCK / Goal Acquisitions Corp.
|
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| GSQD / G Squared Ascend I Inc - Class A
|
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| AEVA / Aeva Technologies, Inc.
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| IDEX / Ideanomics, Inc.
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| INTU / Intuit Inc.
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| KODK / Eastman Kodak Company Call
|
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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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| ATOS / Atossa Therapeutics, Inc.
|
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| ATOS / Atossa Therapeutics, Inc. Put
|
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|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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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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| HIPO / Hippo Holdings Inc.
|
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|
| AESC / AES Corp. - Units
|
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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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|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
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|
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|
| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
|
|
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|
|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
| HAE / Haemonetics Corporation
|
|
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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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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
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|
|
| / Soaring Eagle Acquisition Corp
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| OSH / Oak Street Health Inc
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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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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|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| SKLZ / Skillz Inc.
|
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| CCV / Churchill Capital Corp V - Class A
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| NXU / Nxu, Inc.
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| EVBG / Everbridge, Inc.
|
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| VIEW / View, Inc. Put
|
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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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|
| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| US21871D1037 / Corelogic Inc
|
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| GBPT / Globe Photos Inc
|
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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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|
| 36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| DHBC / DHB Capital Corp - Class A
|
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| AAPL / Apple Inc. Put
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| NKE / NIKE, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
| INO / Inovio Pharmaceuticals, Inc. Put
|
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|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| KNDI / Kandi Technologies Group, Inc.
|
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|
|
| KNDI / Kandi Technologies Group, Inc. Put
|
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|
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| QS / QuantumScape Corporation Call
|
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| QS / QuantumScape Corporation Put
|
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|
| US12510W1154 / CA Healthcare Acquisition Corp.
|
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|
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|
|
| CENH / Arqit Quantum Inc - Class A
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
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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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|
|
|
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|
|
| TWOA / two
|
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|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| VOSO / Wejo Group Ltd - Class A
|
|
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|
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|
|
| LNFA / L&F Acquisition Corp - Class A
|
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|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
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|
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|
|
| US3828732061 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| KURI / Alkuri Global Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
|
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|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
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|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US0395622022 / Archimedes Tech SPAC Partners Co.
|
|
|
|
|
|
|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
|
|
|
|
|
|
|
| 24279D204 / Decarbonization Plus Acquisition Corp III
|
|
|
|
|
|
|
|
| LDHA / LDH Growth Corp I - Class A
|
|
|
|
|
|
|
|
| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
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| GAMC / Golden Arrow Merger Corp.
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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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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| DMS / Digital Media Solutions Inc - Class A
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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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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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| SLAM / Slam Corp.
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| WMG / Warner Music Group Corp.
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| BBBY / Bed Bath & Beyond, Inc. Put
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| FSR / Fisker Inc.
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| KALA / KALA BIO, Inc.
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| ABT / Abbott Laboratories
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| FWONK / Formula One Group
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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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| HIGA / H.I.G. Acquisition Corp - Class A
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| 57772K101 / Maxim Integrated Products Inc.
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| BGS / B&G Foods, Inc.
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| VCRA / Vocera Communication Inc
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| ATOM / Atomera Incorporated
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| NUAN / Nuance Communications Inc
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| DHHC / DiamondHead Holdings Corp - Class A
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| MARA / MARA Holdings, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| OWLT / Owlet, Inc.
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| HGEN / Humanigen, Inc. Put
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| SEAH / Super Group (SGHC) Limited - Class A
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| VXRT / Vaxart, Inc.
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| PCGU / PG&E Corp. - Units
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| MDH / MDH Acquisition Corp - Class A
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| / THUNDER BRIDGE CAPITAL PARTNERS III INC A
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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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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
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| BIOT / Biotech Acquisition Co - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| SCOB / ScION Tech Growth II - Class A
|
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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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| COVA / COVA Acquisition Corp - Class A
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| THMA / Thimble Point Acquisition Corp - Class A
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| US98986TAB44 / Zynga Inc
|
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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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| OMEG / Omega Alpha SPAC - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| CAHC / CA Healthcare Acquisition Corp - Class A
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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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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| ENG / ENGlobal Corporation
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| ENG / ENGlobal Corporation Put
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| HGEN / Humanigen, Inc.
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| XL / XL Fleet Corporation - Class A
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CVNA / Carvana Co.
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| AURC / Aurora Acquisition Corp - Class A
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| BDX / Becton, Dickinson and Company
|
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| JWN / Nordstrom, Inc.
|
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
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| 39947R203 / GROUP NINE
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| DTP / DTE Energy Co. - Units
|
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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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| / DIAMONDHEAD HOLDINGS CORP
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| WISH / ContextLogic Inc. Put
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| CRSR / Corsair Gaming, Inc.
|
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
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|
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|
|
| BGS / B&G Foods, Inc. Put
|
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| AEVA / Aeva Technologies, Inc. Put
|
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|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| SUNWW / Sunworks, Inc. Call
|
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| EXPR / Express, Inc.
|
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| EXPR / Express, Inc. Put
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
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| KMPH / Zevra Therapeutics Inc
|
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| KMPH / Zevra Therapeutics Inc Put
|
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| NKLA / Nikola Corporation Put
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
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|
|
| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| WOOF / Petco Health and Wellness Company, Inc. Put
|
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| GPN / Global Payments Inc.
|
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| LHC / Leo Holdings Corp II - Class A
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| SCOA / ScION Tech Growth I - Class A
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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| VLDR / Velodyne Lidar Inc
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| FCEL / FuelCell Energy, Inc. Put
|
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|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| QELL / Qell Acquisition Corp - Class A
|
|
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|
| KYG9127T1242 / WARRANTS
|
|
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|
|
|
|
| KYG6715X1117 / OAKTREE ACQ CORP II - CL A____ WARRENTS EXPIRE 9/15/27 0.00000000
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
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|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
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|
|
|
|
|
| ROOT / Root, Inc. Put
|
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
|
|
|
|
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|
|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| SUNWW / Sunworks, Inc.
|
|
|
|
|
|
|
|
| SUNWW / Sunworks, Inc. Put
|
|
|
|
|
|
|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| KSMT / Kismet Acquisition One Corp
|
|
|
|
|
|
|
|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
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|
|
|
|
| FLGT / Fulgent Genetics, Inc. Put
|
|
|
|
|
|
|
|
| US3828731154 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp. Put
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ROOT / Root, Inc.
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| IIAC / Investindustrial Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| 30319B207 / FTAC Parnassus Acquisition Corp
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
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| US8742242071 / Talend S.A.
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| TMAC / Music Acquisition Corporation - Series A
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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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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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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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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| PNTM / Pontem Corp - Class A
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| NDAC / NightDragon Acquisition Corp - Class A
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| US74967XAA19 / RH Bond
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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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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| MOTV / Motive Capital Corp - Class A
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| TMPM / Turmeric Acquisition Corp - Class A
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| DHC / Diversified Healthcare Trust
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
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| HAAC / Health Assurance Acquisition Corp - Class A
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| KIRK / Kirkland's, Inc.
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| KIRK / Kirkland's, Inc. Put
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| FTV / Fortive Corporation Put
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| IGAC / IG Acquisition Corp - Class A
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| WDAY / Workday, Inc.
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| US94419LAF85 / CONV. NOTE
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| RAD / Rite Aid Corp.
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| RAD / Rite Aid Corp. Put
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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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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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| US90184LAD47 / Twitter, Inc. Bond
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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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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| WEED / Canopy Growth Corporation
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| WEED / Canopy Growth Corporation Put
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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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| US49837C2089 / KL Acquisition Corp.
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| ATOM / Atomera Incorporated Put
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| CFV / CF Acquisition Corp V - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| 98880C201 / Z-Work Acquisition Corp.
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US87427V1035 / Hudson Executive Investment Corp. 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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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| OCA / Omnichannel Acquisition Corp - Class A
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| SKLZ / Skillz Inc. Call
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| SKLZ / Skillz Inc. Put
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| HHLA / HH&L Acquisition Co.
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| US252131AH00 / CONV. NOTE
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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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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| ASO / Academy Sports and Outdoors, Inc. Put
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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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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| SLDB / Solid Biosciences Inc.
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| POWW / Outdoor Holding Company
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| PIAI / Prime Impact Acquisition I - Class A
|
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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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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| ADER / 26 Capital Acquisition Corp - Class A
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| CHPM / CHP Merger Corp - Class A
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| US52470X1173 / Lefteris Acquisition Corp.
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| ACAH / Atlantic Coastal Acquisition Corp.
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| XLNX / Xilinx, Inc.
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| US75606N1090 / RealPage Inc
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| CRSR / Corsair Gaming, Inc. Put
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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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| XPOA / DPCM Capital Inc - Class A
|
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| US88160RAG65 / Tesla Inc Bond
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| GRWG / GrowGeneration Corp.
|
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| US163092AB51 / Chegg Inc Bond
|
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| US45031UCB52 / iStar Inc. Bond
|
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| LVWR / LiveWire Group, Inc.
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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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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| VELO / Velo3D, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| FVAM / 5:01 Acquisition Corp.
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| US852234AD56 / Square Inc Bond
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| MCAP / MCAP Inc.
|
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| VYGG / Vy Global Growth - Class A
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| GGMC / Glenfarne Merger Corp - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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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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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| KKR / KKR & Co. Inc.
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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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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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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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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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
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|
|
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|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
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| CLAS / Class Acceleration Corp - Class A
|
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| KODK / Eastman Kodak Company Put
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| US22266LAC00 / CONV. NOTE
|
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| WKHS / Workhorse Group Inc.
|
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| WKHS / Workhorse Group Inc. Put
|
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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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|
| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
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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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|
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|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
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|
| CRM / Salesforce, Inc.
|
|
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|
| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
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|
|
| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
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|
|
|
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|
| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
|
|
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|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
|
|
|
|
|
| 89601Y200 / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| WATT / Energous Corporation Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
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|
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| CLVS / Clovis Oncology Inc Put
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| ZNGA / Zynga Inc - Class A
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| ASO / Academy Sports and Outdoors, Inc.
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| GRWG / GrowGeneration Corp. Put
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| AEP / American Electric Power Company, Inc.
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| ERES / Abacus Life Inc - Class A
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| KODK / Eastman Kodak Company
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| RIDE / Lordstown Motors Corp. - Class A
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| RIDE / Lordstown Motors Corp. - Class A Put
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| ME / 23andMe Holding Co. Put
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| POWW / Outdoor Holding Company Put
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| SLDB / Solid Biosciences Inc. Put
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| PLAN / Anaplan Inc
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| RACB / Research Alliance Corp II - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| / KL ACQUISITION CORP/MO-CLS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| US3828641148 / Gores Holdings V, Inc.
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| KALA / KALA BIO, Inc. Put
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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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| FCEL / FuelCell Energy, Inc.
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| CNK / Cinemark Holdings, Inc. Put
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| LEN.B / Lennar Corporation
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| US90117G1132 / TWC Tech Holdings II Corp.
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| AMD / Advanced Micro Devices, Inc.
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| MA / Mastercard Incorporated
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| VXRT / Vaxart, Inc. Put
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| EEFT / Euronet Worldwide, Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| AAPL / Apple Inc.
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| RVP / Retractable Technologies, Inc. Put
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| ACB / Aurora Cannabis Inc. Put
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| PLTR / Palantir Technologies Inc.
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| ACB / Aurora Cannabis Inc.
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| PLTR / Palantir Technologies Inc. Call
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| PLTR / Palantir Technologies Inc. Put
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| RVP / Retractable Technologies, Inc.
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| TTCF / Tattooed Chef Inc - Class A
|
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| TTCF / Tattooed Chef Inc - Class A Put
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| FSR / Fisker Inc. Put
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| BKNG / Booking Holdings Inc.
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| RKT / Rocket Companies, Inc. Put
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| US848637AD65 / Splunk Inc Bond
|
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| UPST / Upstart Holdings, Inc.
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| BYND / Beyond Meat, Inc. Put
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| BYND / Beyond Meat, Inc.
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| JOBY / Joby Aviation, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc. Call
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| BFLY / Butterfly Network, Inc. Put
|
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| NYT / The New York Times Company
|
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|
| CSTWF / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
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|
| IDEX / Ideanomics, Inc. Put
|
|
|
|
|
|
|
|
| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| GOEV / Canoo Inc. Put
|
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|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
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|
| FUBO / fuboTV Inc.
|
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| FUBO / fuboTV Inc. Call
|
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| FUBO / fuboTV Inc. Put
|
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|
| KSMT / Kismet Acquisition One Corp
|
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|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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|
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|
| / Altimar Acquisition Corp - Class A
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CAKE / The Cheesecake Factory Incorporated Put
|
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| BL / BlackLine, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| HLLY / Holley Inc.
|
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|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc. Put
|
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| TMC / TMC the metals company Inc.
|
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| FTCH / Farfetch Limited
|
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| XL / XL Fleet Corporation - Class A Put
|
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| ORGN / Origin Materials, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| VLDR / Velodyne Lidar Inc Put
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| SDC / Smiledirectclub Inc - Class A Put
|
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| RKT / Rocket Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WWR / Westwater Resources, Inc.
|
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|
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| WWR / Westwater Resources, Inc. Put
|
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|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
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|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
| SCVX / SCVX Corp - Class A
|
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|
| GME / GameStop Corp.
|
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|
|
|
| GME / GameStop Corp. Put
|
|
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|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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|
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|
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|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Call
|
|
|
|
|
|
|
|
| RMGWF / RMG Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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|
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|
|
| BAC / Bank of America Corporation
|
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|
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|
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|
| UPST / Upstart Holdings, Inc. Put
|
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|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
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|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
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|
|
| YNDX / Yandex N.V.
|
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|
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|
|
| YNDX / Yandex N.V. Put
|
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
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|
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|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc. Put
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co. Call
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc. Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc. Call
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co. Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Put
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
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|
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|
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| IBRX / ImmunityBio, Inc.
|
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.
