| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| ASTR / Astra Space, Inc. Put
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| TMC / TMC the metals company Inc.
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| AMC / AMC Entertainment Holdings, Inc. Put
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| US0395621115 / Archimedes Tech SPAC Partners
|
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| FUBO / fuboTV Inc.
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| FUBO / fuboTV Inc. Put
|
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| FBRX / Forte Biosciences, Inc. Put
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| LVWR / LiveWire Group, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| VXRT / Vaxart, Inc.
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| VXRT / Vaxart, Inc. Put
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| SAVA / Cassava Sciences, Inc.
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| SAVA / Cassava Sciences, Inc. Put
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| HYZN / Hyzon Motors Inc.
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| WRAP / Wrap Technologies, Inc. Put
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| WRAP / Wrap Technologies, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| UNH / UnitedHealth Group Incorporated
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| PIAI / Prime Impact Acquisition I - Class A
|
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| LNFA / L&F Acquisition Corp - Class A
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| JWN / Nordstrom, Inc.
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| JWN / Nordstrom, Inc. Put
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| SWBK / Switchback II Corp - Class A
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| MAPS / WM Technology, Inc.
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| MAPS / WM Technology, Inc. Put
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| NFLX / Netflix, Inc.
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| AI / C3.ai, Inc.
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| AI / C3.ai, Inc. Put
|
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| RMO / Romeo Power Inc - Class A Put
|
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| BLNK / Blink Charging Co. Call
|
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| BLNK / Blink Charging Co.
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| BLNK / Blink Charging Co. Put
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| DXCM / DexCom, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| CRSR / Corsair Gaming, Inc.
|
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| CRSR / Corsair Gaming, Inc. Call
|
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| CRSR / Corsair Gaming, Inc. Put
|
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| MSFT / Microsoft Corporation
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| D / Dominion Energy, Inc.
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| CPNG / Coupang, Inc.
|
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| CPNG / Coupang, Inc. Call
|
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| CPNG / Coupang, Inc. Put
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| TCVA / TCV Acquisition Corp - Class A
|
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|
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| TTCF / Tattooed Chef Inc - Class A
|
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| TTCF / Tattooed Chef Inc - Class A Call
|
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| TTCF / Tattooed Chef Inc - Class A Put
|
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| WEED / Canopy Growth Corporation
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| BGS / B&G Foods, Inc.
|
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| BGS / B&G Foods, Inc. Put
|
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| POWW / Outdoor Holding Company Put
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| LMND / Lemonade, Inc. Put
|
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| FUV / Arcimoto, Inc.
|
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| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| COVA / COVA Acquisition Corp - Class A
|
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| SBIG / SpringBig Holdings, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| WALD / Waldencast plc
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| ME / 23andMe Holding Co.
|
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| RACB / Research Alliance Corp II - Class A
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| TLRY / Tilray Brands, Inc.
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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|
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| MCAP / MCAP Inc.
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| VORB / Virgin Orbit Holdings Inc
|
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| FVAM / 5:01 Acquisition Corp.
|
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|
| FACA / Figure Acquisition Corp I - Class A
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| IBRX / ImmunityBio, Inc. Put
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| DNUT / Krispy Kreme, Inc. Put
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
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| DNUT / Krispy Kreme, Inc.
|
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| IBRX / ImmunityBio, Inc.
|
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|
| ASTS / AST SpaceMobile, Inc. Put
|
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|
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|
|
| TRON / Tron Inc.
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| LIII / Leo Holdings III Corp - Class A
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
|
|
|
|
|
|
|
| US04303A2024 / Artemis Strategic Investment Corp
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
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|
|
|
| RIDE / Lordstown Motors Corp. - Class A Call
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A Put
|
|
|
|
|
|
|
|
| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
|
|
|
|
|
|
|
| KYG5462L1225 / Levere Holdings Corp.
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A Put
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
|
|
|
|
|
|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc. Put
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc. Put
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp. Put
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| KYG372831191 / FTAC Athena Acquisition Corp.
|
|
|
|
|
|
|
|
| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
|
|
|
|
|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
|
|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
|
|
|
| G65317128 / NEXTGEN ACQUISITION CORP II
|
|
|
|
|
|
|
|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
|
|
|
|
|
|
|
| US31811H1142 / FinTech Acquisition Corp. VI
|
|
|
|
|
|
|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| KYG195501211 / Catalyst Partners Acquisition Corp.
|
|
|
|
|
|
|
|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
|
|
|
|
|
|
| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
|
|
|
|
|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| CMLT / CM Life Sciences III Inc - Class A
|
|
|
|
|
|
|
|
| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
|
|
|
|
|
|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
|
|
|
|
|
|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| IACB / Innovid Corp - Class A
|
|
|
|
|
|
|
|
| 69242M203 / Oyster Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
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| 06654K200 / Banner Acquisition Corp.
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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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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| RGTI / Rigetti Computing, Inc.
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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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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| KRNL / Kernel Group Holdings, Inc.
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| US08954L1109 / Big Sky Growth Partners, Inc.
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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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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
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| GRWG / GrowGeneration Corp.
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| GRWG / GrowGeneration Corp. Put
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| FRON / Frontier Acquisition Corp - Class A
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| BDX / Becton, Dickinson and Company
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| VLDR / Velodyne Lidar Inc
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| VLDR / Velodyne Lidar Inc Call
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| VLDR / Velodyne Lidar Inc Put
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| IFF / International Flavors & Fragrances Inc.
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| BNGO / Bionano Genomics, Inc.
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| BNGO / Bionano Genomics, Inc. Put
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| PRDS / Pardes Biosciences Inc
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| BODY / The Beachbody Company, Inc. Put
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| BYTS / BYTE Acquisition Corp.
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| SPTK / SportsTek Acquisition Corp - Class A
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| GLHA / Glass Houses Acquisition Corp - Class A
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| GLHA / Glass Houses Acquisition Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| OHPA / Orion Acquisition Corp - Class A
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| OHPA / Orion Acquisition Corp - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CFV / CF Acquisition Corp V - Class A
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| HLT / Hilton Worldwide Holdings Inc.
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| ORGN / Origin Materials, Inc.
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| KIRK / Kirkland's, Inc.
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| KIRK / Kirkland's, Inc. Put
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| MSDA / MSD Acquisition Corp - Class A
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| HGEN / Humanigen, Inc.
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| ROSS / Ross Acquisition Corp II
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| WKHS / Workhorse Group Inc. Put
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| TALK / Talkspace, Inc.
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| RTPY / Reinvent Technology Partners Y - Class A
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| LMDWF / LumiraDx Limited - Equity Warrant
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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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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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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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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| US04026L2043 / Argus Capital Corp
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| KYG6859L1133 / Oxus Acquisition Corp
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| MOXC / Moxian (BVI) Inc Put
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| QTS / Qts Realty Trust Inc - Class A
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| US3623972185 / GABELLI EQUITY-RTS
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| VELO / Velo3D, Inc.
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| THMA / Thimble Point Acquisition Corp - Class A
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| STPC / Star Peak Corp II - Class A
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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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| ROT / Rotor Acquisition Corp - Class A
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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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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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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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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| AURC / Aurora 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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| FSR / Fisker Inc. Put
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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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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| NNOX / Nano-X Imaging Ltd. Put
|
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| NNOX / Nano-X Imaging Ltd.
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| SOFI / SoFi Technologies, Inc. Put
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| ROOT / Root, Inc. Put
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| WTW / Willis Towers Watson Public Limited Company
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| QDRO / Quadro Acquisition One Corp.
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| WATT / Energous Corporation Put
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| WATT / Energous Corporation
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| SVFA / SVF Investment Corp - Class A
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| KAIR / Kairos Acquisition Corp - Class A
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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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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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AFAQ / AF Acquisition Corp - Class A
|
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| TALK / Talkspace, Inc. Put
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| JCIC / Jack Creek Investment 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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| POND / Angel Pond Holdings Corp - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| LCAA / L Catterton Asia Acquisition Corp
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| WKHS / Workhorse Group Inc.
|
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| WKHS / Workhorse Group Inc. Call
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| JYAC / Jiya Acquisition Corp - Class A
|
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|
| / Marqeta, Inc.
|
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| MA / Mastercard Incorporated
|
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| KSMT / Kismet Acquisition One Corp
|
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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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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FCEL / FuelCell Energy, Inc.
|
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| CHPT / ChargePoint Holdings, Inc. Put
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| FACT / FACT II Acquisition Corp
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| BGSX / Build Acquisition Corp - Class A
|
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| OWLT / Owlet, Inc.
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock) Put
|
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| GFOR / Graf Acquisition Corp IV
|
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|
| PDOT / Peridot Acquisition Corp II - Class A
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| NGC / Northern Genesis Acquisition Corp III
|
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| CVII / Churchill Capital Corp VII
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
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|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
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| NSTC / Northern Star Investment Corp. III
|
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| AEVA / Aeva Technologies, Inc.
|
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| AEVA / Aeva Technologies, Inc. Put
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
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|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
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|
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|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
| BFLY / Butterfly Network, Inc. Put
|
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|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
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|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
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|
| US63845RAB33 / CONV. NOTE
|
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|
| BKNG / Booking Holdings Inc. Call
|
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|
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|
| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc. Put
|
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| FIVN / Five9, Inc.
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| FLGT / Fulgent Genetics, Inc.
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| FLGT / Fulgent Genetics, Inc. Put
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| KODK / Eastman Kodak Company
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| KODK / Eastman Kodak Company Put
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| NKLA / Nikola Corporation
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| NKLA / Nikola Corporation Call
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| G0698L103 / AURORA ACQUISITION CORP
|
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| BKKT / Bakkt Holdings, Inc.
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Put
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| BEEM / Beam Global
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| BEEM / Beam Global Put
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| ELAN / Elanco Animal Health Incorporated
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| WDAY / Workday, Inc. Call
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| AVAN / Avanti Acquisition Corp - Class A
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
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| SLAC / Social Leverage Acquisition Corp I
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| ACB / Aurora Cannabis Inc. Put
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| TMPM / Turmeric 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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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| CLAS / Class Acceleration Corp - Class A
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| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| SCOB / ScION Tech Growth II - Class A
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| IDEX / Ideanomics, Inc. Put
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| RMO / Romeo Power Inc - Class A
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| BBBY / Bed Bath & Beyond, Inc.
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| BBBY / Bed Bath & Beyond, Inc. 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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| PCT / PureCycle Technologies, Inc.
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| PCT / PureCycle Technologies, Inc. Put
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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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| HGEN / Humanigen, Inc. Put
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| GRAB / Grab Holdings Limited Put
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| POWW / Outdoor Holding Company
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| EFTR / eFFECTOR Therapeutics, Inc.
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| PL / Planet Labs PBC
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| ENG / ENGlobal Corporation Put
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| KYG915951191 / TZP Strategies Acquisition Corp
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
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| US65413D1138 / NightDragon Acquisition Corp
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| US3828731154 / Gores Metropoulos II Inc
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| KAII / Kismet Acquisition Two Corp - Class A
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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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| GRAB / Grab Holdings Limited
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BST / BlackRock Science and Technology Trust
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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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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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| US12521J1117 / CF Acquisition Corp. VI
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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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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| US05988JAB98 / Bandwidth Inc
|
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| IIAC / Investindustrial Acquisition Corp - Class A
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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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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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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| COMP / Compass, 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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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| US443573AD20 / CONV. NOTE
|
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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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| NGAB / Northern Genesis Acquisition Corp II
|
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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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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| US98986TAB44 / Zynga Inc
|
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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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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| MIT / Mason Industrial Technology Inc - Class A
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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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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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US163092AD18 / CONV. NOTE
|
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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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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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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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| SLAM / Slam Corp.
|
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| DCRD / Hammerhead Energy Inc. - Class A
|
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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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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| KNBE / KnowBe4 Inc - Class A Put
|
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| KNBE / KnowBe4 Inc - Class A
|
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| US88408P1158 / Thimble Point Acquisition Corp.
|
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| TPGS / Vacasa Inc - Class A
|
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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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| US38286T1198 / Gores Holdings VII Inc
|
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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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| US3828732061 / Gores Metropoulos II Inc
|
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| ATHN / Heliogen Inc - 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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| 39947R203 / GROUP NINE
|
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| FORE / Foresight Acquisition Corp - 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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|
|
| BSN / Broadstone Acquisition Corp - Class A
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| PATH / UiPath Inc.
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| PATH / UiPath Inc. Put
|
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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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|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
|
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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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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
|
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|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
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|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
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|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
|
| DEH / D8 Holdings Corp - Class A
|
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|
| MOXC / Moxian (BVI) Inc
|
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|
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|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| RVP / Retractable Technologies, Inc.
|
|
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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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|
| MKFG / Markforged Holding Corporation
|
|
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
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|
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|
| US12510W1154 / CA Healthcare Acquisition Corp.
|
|
|
|
|
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|
|
| US84677L1171 / Spartacus Acquisition Corp.
|
|
|
|
|
|
|
|
| SRNG / Soaring Eagle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RVP / Retractable Technologies, Inc. Put
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
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|
|
| SUNWW / Sunworks, Inc.
|
|
|
|
|
|
|
|
| SUNWW / Sunworks, Inc. Put
|
|
|
|
|
|
|
|
| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc. Put
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US1258411149 / CM Life Sciences III, Inc.
|
|
|
|
|
|
|
|
| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
|
|
|
|
|
|
|
| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc. Call
|
|
|
|
|
|
|
|
| CENH / Arqit Quantum Inc - Class A
|
|
|
|
|
|
|
|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
|
|
|
|
|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
|
|
|
|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
|
|
|
| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
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| EXPR / Express, Inc.
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| PLAN / Anaplan Inc
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| STWO / ACON S2 Acquisition Corp - Class A
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| NXU / Nxu, Inc.
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| DAVE / Dave Inc.
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| FTCH / Farfetch Limited
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US94419LAD38 / CONV. NOTE
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| STRC / Strategy Inc - Preferred Security
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| US78573NAE22 / CONV. NOTE
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| US44376L1153 / Hudson Executive Investment Corp III
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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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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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| US53073L1127 / Liberty Media Acquisition Corp
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| 001040104 / AF Acquisition Corp., Class A
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| US22266LAC00 / CONV. NOTE
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| US3785791142 / Glenfarne Merger Corp.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US02553EAB20 / CONV. NOTE
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| MTTR / Matterport, Inc.
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| LITT / Logistics Innovation Technologies Corp - Class A
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| MTTR / Matterport, Inc. Put
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| US697435AF27 / CONV. NOTE
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| 194170106 / Colicity, Inc.
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| US98936JAD37 / CONV. NOTE
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| SCVX.WS / SCVX Corp.
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| US39947R1124 / Group Nine Acquisition Corp.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| / TWELVE SEAS INVESTMENT CO
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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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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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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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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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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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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| TBCP / Thunder Bridge Capital Partners III Inc.
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| US3828631164 / Gores Holdings VIII Inc
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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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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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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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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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| BHIL / Benson Hill, Inc.
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| US1941701146 / Colicity, Inc.
|
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| 11134Y101 / Broadscale Acquisition Corp
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DNAA / Social Capital Suvretta Holdings Corp I
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| US31810Q1159 / Fintech Acquisition Corp. V
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US42087R1169 / Haymaker Acquisition Corp. III
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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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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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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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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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US90138P1185 / 26 Capital Acquisition Corp.
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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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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| US0010401125 / AF Acquisition Corp.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| US74981W1154 / RXR Acquisition Corp.
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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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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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| US60937PAD87 / CONV. NOTE
|
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| 38286T101 / Gores Holdings VII Inc
|
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US94419LAF85 / CONV. NOTE
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US52470X1173 / Lefteris Acquisition Corp.
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| US74275N1101 / Priveterra Acquisition Corp.
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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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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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| US45031UCB52 / iStar Inc. Bond
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| US844741BG22 / Southwest Airlines Co
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NBST / Newbury Street Acquisition Corporation
|
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| MAXN / Maxeon Solar Technologies, Ltd.
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| 53073L104 / Liberty Media Acquisition Corp
|
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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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| 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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| US852234AD56 / Square Inc Bond
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| KYG9127T1242 / WARRANTS
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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|
| US852234AF05 / CONV. NOTE
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
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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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|
|
|
| 378579106 / Glenfarne Merger Corp., Class A
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
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|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| / ARROWROOT ACQUISITION CORP A
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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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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| US723787AP23 / CONV. NOTE
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| KYG310701167 / SCION TECH GROWTH II
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| US4578171047 / INSU ACQUISITION CORP III
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| ENG / ENGlobal Corporation
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| TWND / Tailwind Acquisition Corp - Class A
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| ORGN / Origin Materials, Inc. Put
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| PRPB / Getty Images Holdings Inc - Class A
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| G5276C110 / KISMET ACQUISITION THREE COR
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| IGAC / IG Acquisition Corp - Class A
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| MVLA / Movella Holdings Inc.
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| ED / Consolidated Edison, Inc.
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| SHCR / Sharecare, Inc.
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| SHCR / Sharecare, Inc. Put
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| VIEW / View, Inc.
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| SOS / SOS Limited - Depositary Receipt (Common Stock) Put
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| CFVI / Rumble Inc - Class A
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| ATEC / Alphatec Holdings, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BBL / BHP Group Plc - ADR
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| SKIN / The Beauty Health Company
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| OEG / Orbital Energy Group Inc
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| OEG / Orbital Energy Group Inc Put
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| QS / QuantumScape Corporation Call
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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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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| CLVS / Clovis Oncology Inc
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| CLVS / Clovis Oncology Inc Put
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| ALIT / Alight, Inc. Put
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| US38286Q1159 / Gores Guggenheim, Inc.
|
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| CPUH / Compute Health Acquisition Corp - Class A
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| BODY / The Beachbody Company, Inc.
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Call
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Put
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| HCCC / Healthcare Capital Corp - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| CLBR / Colombier Acquisition Corp. II
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| WDC / Western Digital Corporation Call
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| MCAP / MCAP Inc.
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
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| BARK / BARK, Inc.
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| BARK / BARK, Inc. Put
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| ISOS / Isos Acquisition Corp - Class A
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
|
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| DBX / Dropbox, Inc. Put
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| YAC / SIGNA Sports United N.V. - Class A
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
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| VOSO / Wejo Group Ltd - Class A
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc. Put
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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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| RBAC / RedBall Acquisition Corp - Class A
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| LDHA / LDH Growth Corp I - Class A
|
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| QUBT / Quantum Computing Inc.
|
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| WDC / Western Digital Corporation
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| SOLO / Electrameccanica Vehicles Corp.
|
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| SOLO / Electrameccanica Vehicles Corp. Put
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| FBRX / Forte Biosciences, Inc.
|
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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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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| KMPH / Zevra Therapeutics Inc
|
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| KMPH / Zevra Therapeutics Inc Put
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc. Put
|
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| AES / The AES Corporation
|
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| GOEV / Canoo Inc.
|
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| KSU / Kansas City Southern
|
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| JBT / JBT Marel Corporation
|
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| POSH / Poshmark Inc - Class A
|
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| POSH / Poshmark Inc - Class A Put
|
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|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
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| ROOT / Root, Inc.
|
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc. Call
|
|
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|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| MYPS / PLAYSTUDIOS, Inc. Put
|
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| SDC / Smiledirectclub Inc - Class A
|
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| SDC / Smiledirectclub Inc - Class A Put
|
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| HYZN / Hyzon Motors Inc. Put
|
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|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| GRAY / Graybug Vision Inc
|
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| GRAY / Graybug Vision Inc Put
|
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| GDRX / GoodRx Holdings, Inc.
|
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| GDRX / GoodRx Holdings, Inc. Put
|
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| M / Macy's, Inc.
|
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| M / Macy's, Inc. Put
|
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| FIGS / FIGS, Inc. Put
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| FIGS / FIGS, Inc.
|
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| FIGS / FIGS, Inc. Call
|
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| CFV / CF Acquisition Corp V - Class A
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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|
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|
| CPTK / Crown Proptech Acquisitions
|
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| LAZR / Luminar Technologies, Inc.
|
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| LAZR / Luminar Technologies, Inc. Put
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
|
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| XLNX / Xilinx, Inc.
|
|
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| NUAN / Nuance Communications Inc
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
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|
|
|
|
| DKNG / DraftKings Inc. Put
|
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|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
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|
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|
| NSTD / Northern Star Investment Corp. IV
|
|
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|
|
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|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
|
|
|
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|
|
| MOTV / Motive Capital Corp - Class A
|
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|
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|
|
| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KYG8136V1207 / SILVERspac, Inc.
|
|
|
|
|
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|
|
| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
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|
| DISCA / Discovery Inc - Class A Call
|
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| DISCA / Discovery Inc - Class A Put
|
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|
| AUS / Austerlitz Acquisition Corp I - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ERES / Abacus Life Inc - Class A
|
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|
| CLOV / Clover Health Investments, Corp. Call
|
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|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
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|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| INO / Inovio Pharmaceuticals, Inc. Put
|
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|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
|
|
|
|
|
|
|
| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KYG012021112 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| VIEW / View, Inc. Put
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc. Call
|
|
|
|
|
|
|
|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TRIT / Triterras Inc - Class A
|
|
|
|
|
|
|
|
| TRIT / Triterras Inc - Class A Put
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
|
|
|
|
|
|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
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| PUCK / Goal Acquisitions Corp.
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| BIOT / Biotech Acquisition Co - Class A
|
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| ESM / ESM Acquisition Corp - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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| CHAA / Catcha Investment Corp
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| CLAA / Colonnade Acquisition Corp II - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| CRM / Salesforce, Inc.
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| PWP / Perella Weinberg Partners
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| TMAC / Music Acquisition Corporation - Series A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| SDC / Smiledirectclub Inc - Class A Call
|
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| KALA / KALA BIO, Inc. Put
|
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| MVIS / MicroVision, Inc. Put
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| DMS / Digital Media Solutions Inc - Class A
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| SKLZ / Skillz Inc.
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| SKLZ / Skillz Inc. Call
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| SKLZ / Skillz Inc. Put
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| PAQC / Perfect Corp - Class A
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| OCGN / Ocugen, Inc.
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| OCGN / Ocugen, Inc. Call
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| OCGN / Ocugen, Inc. Put
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| GTPA / Gores Technology Partners Inc - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| UNIT / Unity Group LLC Put
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| DTP / DTE Energy Co. - Units
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| AEACW / Authentic Equity Acquisition Corp.
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| KLAQ / KL Acquisition Corp - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| BITE / Bite Acquisition Corp.
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| LGV / Longview Acquisition Corp II - Class A
|
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| ACB / Aurora Cannabis Inc.
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| GGMC / Glenfarne Merger Corp - Class A
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| ARVL / Arrival
|
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| ARVL / Arrival Put
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| TWOA / two
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| ACII / Atlas Crest Investment Corp II - Class A
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| ISAA / Iron Spark I Inc - Class A
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| CLRM / Clarim Acquisition Corp - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
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| RXRA / RXR Acquisition Corp - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| HHLA / HH&L Acquisition Co.
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| SBII / Sandbridge X2 Corp - Class A
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| VYGG / Vy Global Growth - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| FTCV / FinTech Acquisition Corp V - Class A Put
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| TINV / Tiga Acquisition Corp - Class A
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| MDH / MDH Acquisition Corp - Class A
|
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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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| SCOA / ScION Tech Growth I - Class A
|
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| IHRT / iHeartMedia, Inc.
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| MACC / Mission Advancement Corp - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
|
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| SPOT / Spotify Technology S.A. Put
|
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| IDEX / Ideanomics, Inc.
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| G01202103 / AGILE GROWTH CORP
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
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|
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|
| FCEL / FuelCell Energy, Inc. Put
|
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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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|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| WISH / ContextLogic Inc.
|
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| ME / 23andMe Holding Co. Put
|
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| EEFT / Euronet Worldwide, Inc. Call
|
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|
| SKYA / Skydeck Acquisition Corp - Class A
|
|
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|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A Put
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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|
| HPX / HPX Corp - Class A
|
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|
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|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| DHC / Diversified Healthcare Trust
|
|
|
|
|
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|
|
| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
|
| FZT / FAST Acquisition Corp II - Class A
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc. Put
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
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|
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|
| NYT / The New York Times Company
|
|
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|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
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|
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|
|
| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
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| AISP / Airship AI Holdings, Inc.
|
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| PCGU / PG&E Corp. - Units
|
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| QDRO / Quadro Acquisition One Corp.
|
|
|
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|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
|
|
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|
|
| BAC / Bank of America Corporation
|
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|
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|
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|
|
| CLOV / Clover Health Investments, Corp.
|
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|
|
|
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|
|
| CLOV / Clover Health Investments, Corp. Put
|
|
|
|
|
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|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Put
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation Put
|
|
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|
|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
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| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
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|
|
| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
|
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|
|
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|
|
| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
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|
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|
|
| FWONA / Formula One Group
|
|
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|
|
| ATER / Aterian, Inc.
|
|
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|
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| ATER / Aterian, Inc. Put
|
|
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| CVNA / Carvana Co.
|
|
|
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|
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|
| FWONK / Formula One Group
|
|
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|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation Put
|
|
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|
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|
|
| DHCAW US / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V. Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp. Put
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc. Put
|
|
|
|
|
|
|
|
| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| QUBT / Quantum Computing Inc. Put
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| UWMC / UWM Holdings Corporation
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| GPN / Global Payments Inc.
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| RKT / Rocket Companies, Inc.
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| RKT / Rocket Companies, Inc. Put
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| HYAC / Haymaker Acquisition Corp. 4
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| STEM / Stem, Inc. Put
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| DXCM / DexCom, Inc. Call
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| FSR / Fisker Inc.
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| BYND / Beyond Meat, Inc.
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| BYND / Beyond Meat, Inc. Call
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| SLAMF / Slam Corp.
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| UPST / Upstart Holdings, Inc.
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| ALIT / Alight, Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| MVIS / MicroVision, Inc.
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| MVIS / MicroVision, Inc. Call
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| BFLY / Butterfly Network, Inc.
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| SHOP / Shopify Inc.
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| TLRY / Tilray Brands, Inc. Put
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| LCID / Lucid Group, Inc.
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| LMND / Lemonade, Inc. Call
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| LMND / Lemonade, Inc.
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| RIOT / Riot Platforms, Inc.
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| RIOT / Riot Platforms, Inc. Put
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| SPCE / Virgin Galactic Holdings, Inc. Call
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| SPCE / Virgin Galactic Holdings, Inc. Put
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SPR / Spirit AeroSystems Holdings, Inc.
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| GME / GameStop Corp. Put
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| BYND / Beyond Meat, Inc. Put
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| LAZR / Luminar Technologies, Inc. Call
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.
