| CHPT / ChargePoint Holdings, Inc. Put
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| FLUX / Flux Power Holdings, Inc.
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| FLUX / Flux Power Holdings, Inc. Put
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| SCVX.WS / SCVX Corp.
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| US39947R1124 / Group Nine Acquisition Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| GOAC / GO Acquisition Corp - Class A
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| CND / Concord Acquisition Corp - Class A
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| KYG2554Y1200 / COVA Acquisition Corp.
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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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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| FUV / Arcimoto, Inc. Put
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| WISH / ContextLogic Inc. Put
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| ARBG / Aequi Acquisition Corp - Class A
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| HGEN / Humanigen, Inc. Put
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| MDH / MDH Acquisition Corp - Class A
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| FVT / Fortress Value Acquisition Corp III - Class A
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| HMCO / HumanCo Acquisition Corp - Class A
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| US98138HAF82 / Workday, Inc. Bond
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| KYG1125A1168 / Biotech Acquisition Co.
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| FVAM / 5:01 Acquisition Corp.
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| SKLZ / Skillz Inc.
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| SKLZ / Skillz Inc. Put
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
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| SPCE / Virgin Galactic Holdings, Inc. Call
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| / KERNEL GROUP HOLDINGS INC-A
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| ZNTE / Zanite Acquisition Corp - Class A
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| MCHP / Microchip Technology Incorporated Call
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| ME / 23andMe Holding Co.
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| DNMR / Danimer Scientific, Inc.
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| DNMR / Danimer Scientific, Inc. Put
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| VYGG / Vy Global Growth - Class A
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| DMS / Digital Media Solutions Inc - Class A
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| SIRI / Sirius XM Holdings Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CFLT / Confluent, Inc.
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| GOOGL / Alphabet Inc.
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| BBBY / Bed Bath & Beyond, Inc. Put
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| BBBY / Bed Bath & Beyond, Inc.
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| BBBY / Bed Bath & Beyond, Inc. Call
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| AMC / AMC Entertainment Holdings, Inc. Call
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| FTCH / Farfetch Limited
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| GOGO / Gogo Inc.
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US53073L1127 / Liberty Media Acquisition Corp
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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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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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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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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| US31810Q1159 / Fintech Acquisition Corp. V
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| US44487N1173 / HumanCo Acquisition Corp
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| PIPP / Pine Island Acquisition Corp - Class A
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| TMPM / Turmeric Acquisition Corp - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| SCVX / SCVX Corp - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| TWND / Tailwind Acquisition Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ROOT / Root, Inc.
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| IGAC / IG Acquisition Corp - Class A
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| HZON / Horizon Acquisition Corp II - Class A
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| AVAN / Avanti Acquisition Corp - Class A
|
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| SOLO / Electrameccanica Vehicles Corp. Put
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| TTCF / Tattooed Chef Inc - Class A Call
|
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| NSTB / Northern Star Investment Corp. II
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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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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| EXPE / Expedia Group, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| US98907K1117 / Zanite Acquisition Corp.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| EEFT / Euronet Worldwide, Inc.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| EEFT / Euronet Worldwide, Inc. Call
|
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| CLAS / Class Acceleration Corp - Class A
|
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| DKNG / DraftKings Inc.
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| BDX / Becton, Dickinson and Company
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| TZPS / TZP Strategies Acquisition Corp - Class A
|
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| DISCA / Discovery Inc - Class A
|
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| DISCA / Discovery Inc - Class A Put
|
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| WEED / Canopy Growth Corporation Call
|
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| CSTA / Constellation Acquisition Corp I
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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|
| BLTS / Bright Lights Acquisition Corp - Class A
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| AEP / American Electric Power Company, Inc.
|
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| FUV / Arcimoto, Inc.
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
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|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
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|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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|
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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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|
| US94419LAD38 / CONV. NOTE
|
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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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| DXCM / DexCom, Inc.
|
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|
| BKNG / Booking Holdings Inc.
|
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|
| COVA / COVA Acquisition Corp - Class A
|
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|
| WKHS / Workhorse Group Inc.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| HGEN / Humanigen, Inc.
|
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| SDC / Smiledirectclub Inc - Class A
|
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| SDC / Smiledirectclub Inc - Class A Call
|
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| XPOA / DPCM Capital Inc - Class 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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|
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
| CLRM / Clarim Acquisition Corp - Class A
|
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| WATT / Energous Corporation
|
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| WATT / Energous Corporation Put
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| AEVA / Aeva Technologies, Inc.
|
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|
| YNDX / Yandex N.V. Put
|
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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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|
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|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| DTP / DTE Energy Co. - Units
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC Put
|
|
|
|
|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Call
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Put
|
|
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| APRN / Blue Apron Holdings Inc - Class A Put
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| SV / Spring Valley Acquisition Corp - Class A
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| KINZ / KINS Technology Group Inc - Class A
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| EQHA / EQ Health Acquisition Corp - Class A
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|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| KRNL / Kernel Group Holdings, Inc.
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| ESPR / Esperion Therapeutics, Inc.
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| ATVI / Activision Blizzard Inc
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| NNOX / Nano-X Imaging Ltd.
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| POW / Powered Brands - Class A
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| WISH / ContextLogic Inc.
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| BNGO / Bionano Genomics, Inc.
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| PMVC / PMV Consumer Acquisition Corp.
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| FINM / Marlin Technology Corp - Class A
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| VUZI / Vuzix Corporation
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| VUZI / Vuzix Corporation Put
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| BBL / BHP Group Plc - ADR
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| YNDX / Yandex N.V.
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| FCEL / FuelCell Energy, Inc. Put
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| MRK / Merck & Co., Inc.
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| SO / The Southern Company
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| DBX / Dropbox, Inc. Put
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| RCL / Royal Caribbean Cruises Ltd.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| BLSA / BCLS Acquisition Corp - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
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| US34417L2088 / Focus Impact Acquisition Corp.
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| CLVS / Clovis Oncology Inc Put
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| DAVE / Dave Inc.
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| GTAC / Global Technology Acquisition Corp. I
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| SRNE / Sorrento Therapeutics, Inc.
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| F / Ford Motor Company
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| MA / Mastercard Incorporated
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| SPOT / Spotify Technology S.A. Put
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| CRL / Charles River Laboratories International, Inc.
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| HCCC / Healthcare Capital Corp - Class A
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| APX /
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
|
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
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| 87S / Roivant Sciences Ltd.
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
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|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| PLWS / 1 800 FLOWERS COM INC
|
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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|
| VACASA INC
/ CLASS A COM (91854V107) |
|
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| FNVT / Finnovate Acquisition Corp.
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| ONYX / Onyx Acquisition Co. I
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
|
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| US50202D2018 / LF Capital Acquisition Corp. II
|
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| US52473Y2037 / Legato Merger Corp. II
|
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| US5362622079 / Lionheart III Corp.
|
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| KYG5338L1169 / LAMF Global Ventures Corp. I
|
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| US04005A2033 / Arena Fortify Acquisition Corp.
|
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| KYG415221228 / Growth For Good Acquisition Corp
|
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| ZCAR / Zoomcar Holdings, Inc.
|
|
|
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
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| FOUN / Founder SPAC - Class A
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
| US02157M2070 / AltEnergy Acquisition Corp.
|
|
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|
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|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
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|
| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
|
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|
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|
|
| CFV / CF Acquisition Corp V - Class A
|
|
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|
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|
|
| US5193452019 / LAVA Medtech Acquisition Corp.
|
|
|
|
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|
|
| ESAC / ESGEN Acquisition Corporation
|
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|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
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|
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|
| KYG9059F1265 / TRINE II ACQUISITION CORP 0.00000000
|
|
|
|
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|
| KYG480281156 / Infinite Acquisition Corp
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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| THAC / Thrive Acquisition Corp - Class A
|
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| US04684M2052 / Athena Consumer Acquisition Corp.
|
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
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|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| ROSE / Rose Hill Acquisition Corp - Class A
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| NXU / Nxu, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc. Put
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CONX / CONX Corp.
|
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|
| SOS / SOS Limited - Depositary Receipt (Common Stock) Put
|
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|
| US22266LAC00 / CONV. NOTE
|
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|
| TINV / Tiga Acquisition Corp - Class A
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
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|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
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|
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|
| KYG7209M1160 / Powered Brands
|
|
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|
|
|
|
|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
|
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|
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|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
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|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
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|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
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|
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|
|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
|
|
|
|
|
|
| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
|
|
|
|
|
|
| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
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|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| 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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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
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|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
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|
| PLAN / Anaplan Inc
|
|
|
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|
| CERN / Cerner Corp.
|
|
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|
|
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|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
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|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
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|
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|
|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
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|
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|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
| SOLO / Electrameccanica Vehicles Corp.
|
|
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|
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|
| US05988JAB98 / Bandwidth Inc
|
|
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|
| US77118V2079 / ROC Energy Acquisition Corp
|
|
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|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
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|
|
| KYG9473A1250 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| KYG3731J1013 / Games & Esports Experience 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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|
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|
|
| 68237L204 / ONE EQUITY PARTN
|
|
|
|
|
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|
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| KYG112171098 / BioPlus Acquisition Corp.
|
|
|
|
|
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|
|
| 39947R203 / GROUP NINE
|
|
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|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
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|
|
| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
|
|
|
|
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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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|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
|
|
|
|
|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US84854Q2021 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| 98880C201 / Z-Work Acquisition Corp.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
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|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
|
|
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|
|
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| FTCV / FinTech Acquisition Corp V - Class A Put
|
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| ATOS / Atossa Therapeutics, Inc.
|
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| TRIRF / Triterras, Inc.
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| TRIT / Triterras Inc - Class A Put
|
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| FSR / Fisker Inc. Put
|
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| FSR / Fisker Inc.
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| RKT / Rocket Companies, Inc.
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| HYLN / Hyliion Holdings Corp.
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| M / Macy's, Inc.
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| TGLS / Tecnoglass Inc. Put
|
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| TGLS / Tecnoglass Inc.
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| OCGN / Ocugen, Inc.
|
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| OCGN / Ocugen, Inc. Put
|
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| OCGN / Ocugen, Inc. Call
|
|
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| HOOK / HOOKIPA Pharma Inc.
|
|
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| QS / QuantumScape Corporation
|
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| QS / QuantumScape Corporation Put
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| OUST / Ouster, Inc.
|
|
|
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|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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|
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| PHUN / Phunware, Inc. Put
|
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| SENS / Senseonics Holdings, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IDEX / Ideanomics, Inc.
|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A Put
|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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| GOEV / Canoo Inc. Put
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| TLGY ACQUISITION CORPORATION
/ UNIT 99/99/9999 (G8656T117) |
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VXRT / Vaxart, Inc. Put
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| STRC / Strategy Inc - Preferred Security
|
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| FST / FAST Acquisition Corp - Class A
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| DHHC / DiamondHead Holdings Corp - Class A
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| LYB / LyondellBasell Industries N.V.
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| GDRX / GoodRx Holdings, Inc.
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| OEG / Orbital Energy Group Inc
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| FINM / Marlin Technology Corp - Class A
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| ARRY / Array Technologies, Inc.
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| JCIC / Jack Creek Investment Corp - Class A
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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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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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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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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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| CNK / Cinemark Holdings, Inc. Put
|
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| CNK / Cinemark Holdings, Inc.
|
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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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|
| TREB / Trebia Acquisition Corp - Class A
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
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| MOTV / Motive Capital Corp - Class A
|
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| WRAP / Wrap Technologies, Inc. Put
|
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| KODK / Eastman Kodak Company
|
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| KODK / Eastman Kodak Company Put
|
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| GRAY / Graybug Vision Inc Put
|
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| POSH / Poshmark Inc - Class A
|
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| MQ / Marqeta, Inc.
|
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| GRAY / Graybug Vision Inc
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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|
|
|
|
| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
|
|
|
|
|
|
|
| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
|
|
|
|
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|
|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
|
|
|
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|
| PL / Planet Labs PBC
|
|
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|
| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
|
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|
| DNUT / Krispy Kreme, Inc. Put
|
|
|
|
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|
|
|
| KYG117281215 / BLEUACACIA LTD 0.00000000
|
|
|
|
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|
| KIRK / Kirkland's, Inc.
|
|
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| KIRK / Kirkland's, Inc. Put
|
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| USCT / Roth CH Acquisition Co.
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| KNDI / Kandi Technologies Group, Inc. Put
|
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|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
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|
| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
|
|
|
|
|
| FBRX / Forte Biosciences, Inc.
|
|
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|
|
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| LAZR / Luminar Technologies, Inc. Put
|
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| LAZR / Luminar Technologies, Inc.
|
|
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|
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|
|
| LAZR / Luminar Technologies, Inc. Call
|
|
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|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
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|
|
|
|
| VTNR / Vertex Energy, Inc. Call
|
|
|
|
|
|
|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US20607V2051 / CONCORD ACQUISITION CORP III 0.00000000
|
|
|
|
|
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|
| CVNA / Carvana Co.
|
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|
| ANY / Sphere 3D Corp. Put
|
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| ANY / Sphere 3D Corp.
|
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|
| HYLN / Hyliion Holdings Corp. Put
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Call
|
|
|
|
|
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|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
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|
|
| AGFY / RYTHM, Inc.
|
|
|
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|
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|
|
| AGFY / RYTHM, Inc. Put
|
|
|
|
|
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|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| BWAC / Better World Acquisition Corp
|
|
|
|
|
|
|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc Call
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Call
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc. Call
|
|
|
|
|
|
|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp. Put
|
|
|
|
|
|
|
|
| 69242M203 / Oyster Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A Put
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Put
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROOT / Root, Inc. Put
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc. Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| ARVL / Arrival Put
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A Put
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc. Put
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation Put
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| DKNG / DraftKings Inc. Put
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| JWSM / Jaws Mustang Acquisition Corporation
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| US94419LAF85 / CONV. NOTE
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US52470X1173 / Lefteris Acquisition Corp.
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| RIDE / Lordstown Motors Corp. - Class A
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| US98986TAB44 / Zynga Inc
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| DHR / Danaher Corporation
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| DHR / Danaher Corporation Put
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| PCGU / PG&E Corp. - Units
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| CHPM / CHP Merger Corp - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| LNFA / L&F Acquisition Corp - Class A
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| SCOA / ScION Tech Growth I - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SVFC / SVF Investment Corp 3 - Class A
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| FWONA / Formula One Group
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| HPX / HPX Corp - Class A
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KAIR / Kairos Acquisition Corp - Class A
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| ELAN / Elanco Animal Health Incorporated
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| LVWR / LiveWire Group, Inc.
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| BLUAF / BlueRiver Acquisition Corp.
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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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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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| FWONK / Formula One Group
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| KYG9127T1242 / WARRANTS
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| VXRT / Vaxart, Inc.
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| BNGO / Bionano Genomics, Inc. Put
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| IDEX / Ideanomics, Inc. Put
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| SRNE / Sorrento Therapeutics, Inc. Put
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| FUBO / fuboTV Inc.
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| ATOS / Atossa Therapeutics, Inc. Put
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
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| ME / 23andMe Holding Co. Put
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| GRWG / GrowGeneration Corp.
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| GRWG / GrowGeneration Corp. Put
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| RIDE / Lordstown Motors Corp. - Class A Put
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| SDC / Smiledirectclub Inc - Class A Put
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| APPH / AppHarvest Inc
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| DNUT / Krispy Kreme, Inc.
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| POSH / Poshmark Inc - Class A Put
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| TOST / Toast, Inc.
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| TOST / Toast, Inc. Put
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| GDRX / GoodRx Holdings, Inc. Put
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
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| FIGS / FIGS, Inc. Call
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| FIGS / FIGS, Inc. Put
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| M / Macy's, Inc. Put
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| FBRX / Forte Biosciences, Inc. Put
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| VAQC / Vector Acquisition Corporation II
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| APPH / AppHarvest Inc Put
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| HOOK / HOOKIPA Pharma Inc. Put
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| HESM / Hess Midstream LP
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| VTNR / Vertex Energy, Inc. Put
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| BHIL / Benson Hill, Inc.
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| US6710052050 / OPY Acquisition Corp. I
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Put
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| DXCM / DexCom, Inc. Call
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| CCL / Carnival Corporation & plc
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| FUBO / fuboTV Inc. Put
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| MCHP / Microchip Technology Incorporated
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| BYND / Beyond Meat, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| RIOT / Riot Platforms, Inc. Put
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| GPAC / Global Partner Acquisition Corp II
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| CCL / Carnival Corporation & plc Put
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| US83304AAB26 / CONV. NOTE
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| LBRDA / Liberty Broadband Corporation
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| BKNG / Booking Holdings Inc. Put
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| UNH / UnitedHealth Group Incorporated
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| RKT / Rocket Companies, Inc. Put
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| NYT / The New York Times Company
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| MARA / MARA Holdings, Inc. Put
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| SPCE / Virgin Galactic Holdings, Inc.
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| IBRX / ImmunityBio, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| BYND / Beyond Meat, Inc. Call
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| SIRI / Sirius XM Holdings Inc. Put
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| BYND / Beyond Meat, Inc. Put
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| LYV / Live Nation Entertainment, Inc.
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| OUST / Ouster, Inc. Put
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| SENS / Senseonics Holdings, Inc. Call
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| SENS / Senseonics Holdings, Inc. Put
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| US75524B2034 / RBC Bearings, Inc., Series A
|
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| US00438Y2063 / Accretion Acquisition Corp.
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| KKR / KKR & Co. Inc.
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| CRTX / Cortexyme Inc
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| CRTX / Cortexyme Inc Put
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
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| PIAI / Prime Impact Acquisition I - Class A
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| OEG / Orbital Energy Group Inc Put
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com Put
|
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| SVFA / SVF Investment Corp - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| NNOX / Nano-X Imaging Ltd. Put
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| BLNK / Blink Charging Co.
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| BLNK / Blink Charging Co. Put
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| KYG013221174 / Ahren Acquisition Corp.
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| SPY / SPDR S&P 500 ETF
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| SAVA / Cassava Sciences, Inc. Put
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| MAXN / Maxeon Solar Technologies, Ltd.
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| SAVA / Cassava Sciences, Inc.
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| CRM / Salesforce, Inc. Call
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| AI / C3.ai, Inc.
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| US844741BG22 / Southwest Airlines Co
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| CHPT / ChargePoint Holdings, Inc.
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| MSFT / Microsoft Corporation
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| FHN / First Horizon Corporation
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| UBER / Uber Technologies, Inc.
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| MP / MP Materials Corp. Put
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| RIOT / Riot Platforms, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
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| MARA / MARA Holdings, Inc.
|
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| TLRY / Tilray Brands, Inc.
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| LMND / Lemonade, Inc. Put
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| AI / C3.ai, Inc. Put
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| IBRX / ImmunityBio, Inc. Put
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| MVIS / MicroVision, Inc. Put
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| MVIS / MicroVision, Inc.
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| GME / GameStop Corp. Put
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| GME / GameStop Corp.
|
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| LMND / Lemonade, Inc.
|
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| LCID / Lucid Group, Inc.
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| WRAP / Wrap Technologies, Inc.
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| BLNK / Blink Charging Co. Call
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| LMND / Lemonade, Inc. Call
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| TLRY / Tilray Brands, Inc. Put
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.
