Market Value9,402,521,000
Total Holdings1293
File Date2022-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
MSTR / Strategy Inc Call
WATT / Energous Corporation Put
OCGN / Ocugen, Inc.
OCGN / Ocugen, Inc. Call
OCGN / Ocugen, Inc. Put
CVM / CEL-SCI Corporation Put
SAIL / SailPoint, Inc.
GGROW / Gogoro Inc. - Equity Warrant
FUV / Arcimoto, Inc. Put
VUZI / Vuzix Corporation Put
DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LCID / Lucid Group, Inc. Put
FLME.WS / Flame Acquisition Corp. - Equity Warrant
LAZR / Luminar Technologies, Inc. Call
KAII / Kismet Acquisition Two Corp - Class A
SVFA / SVF Investment Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
DHBC / DHB Capital Corp - Class A
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KYG8028L1234 / Semper Paratus Acquisition Corp
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
WKHS / Workhorse Group Inc. Put
KAIR / Kairos Acquisition Corp - Class A
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
KYG4828B1260 / Integrated Wellness Acquisition Corp.
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
KYG2542B1095 / Counter Press Acquisition Corp.
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
KYG638361298 / Swiftmerge Acquisition Corp
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
MNTN / MNTN, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
IPVA / InterPrivate II Acquisition Corp - Class A
TLGY / TLGY Acquisition Corporation
AVGO / Broadcom Inc.
JCIC / Jack Creek Investment Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
SLCR / Silver Crest Acquisition Corp - Class A
DNMR / Danimer Scientific, Inc.
DNMR / Danimer Scientific, Inc. Put
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
HMA / Heartland Media Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
TGAA / Target Global Acquisition I Corp.
PFDR / Pathfinder Acquisition Corp - Class A
SBIG / SpringBig Holdings, Inc.
US38287A2006 / GORES HOLDING IX
SENS / Senseonics Holdings, Inc. Put
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
AISP / Airship AI Holdings, Inc.
GTLB / GitLab Inc.
GTLB / GitLab Inc. Put
CLDI / Calidi Biotherapeutics, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
VORB / Virgin Orbit Holdings Inc
GLBLW / Cartesian Growth Corporation - Equity Warrant
PMVC / PMV Consumer Acquisition Corp.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
MSDA / MSD Acquisition Corp - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
FTAA / FTAC Athena Acquisition Corp
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
PTLO / Portillo's Inc. Put
FST / FAST Acquisition Corp - Class A
GOEV / Canoo Inc. Call
AUR / Aurora Innovation, Inc.
AUR / Aurora Innovation, Inc. Put
CCVI / Churchill Capital Corp VI - Class A
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
/ New Providence Acquisition Corp. II
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
CLAS / Class Acceleration Corp - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
APCA.WS / AP Acquisition Corp. - Equity Warrant
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
ESPR / Esperion Therapeutics, Inc. Put
MCHP / Microchip Technology Incorporated Call
CRSR / Corsair Gaming, Inc.
CRSR / Corsair Gaming, Inc. Call
CRSR / Corsair Gaming, Inc. Put
RBT / Rubicon Technologies, Inc.
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
KNSW / KnightSwan Acquisition Corp - Class A
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
TTCF / Tattooed Chef Inc - Class A
TTCF / Tattooed Chef Inc - Class A Call
TTCF / Tattooed Chef Inc - Class A Put
IVCB / Investcorp Europe Acquisition Corp I
WEED / Canopy Growth Corporation Call
WEED / Canopy Growth Corporation Put
ARYE / ARYA Sciences Acquisition Corp V - Class A
PHYT / Pyrophyte Acquisition Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
DNAA / Social Capital Suvretta Holdings Corp I
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US58759A2078 / Mercato Partners Acquisition Corp.
55068A209 / Lux Health Tech Acquisition Corp.
KYG6755Q1257 / Onyx Acquisition Co. I
APPH / AppHarvest Inc Call
BLNK / Blink Charging Co. Call
COVA / COVA Acquisition Corp - Class A
US64823D1101 / New Providence Acquisition Corp. II
MVIS / MicroVision, Inc. Put
WARR / Warrior Technologies Acquisition Co - Class A
APPH / AppHarvest Inc
APPH / AppHarvest Inc Put
TPGY / TPG Pace Beneficial Finance Corp - Class A
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Put
CVNA / Carvana Co.
KYG8136V1124 / SILVERspac, Inc.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
46592C100 / JOFF FINTECH ACQUISITION CORP A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
KYG415221301 / Growth For Good Acquisition Corp.
US30069X2018 / ExcelFin Acquisition Corp.
RJAC / Jackson Acquisition Co - Class A
ME / 23andMe Holding Co. Put
ME / 23andMe Holding Co.
RACB / Research Alliance Corp II - Class A
PHIC / Population Health Investment Co Inc - Class A
US6710051144 / OPY Acquisition Corp. I
PLMI / Plum Acquisition Corp. I
OEPW / One Equity Partners Open Water I Corp - Class A
SCRM / Screaming Eagle Acquisition Corp.
MUDS / Mudrick Capital Acquisition Corp II - Class A
TLRY / Tilray Brands, Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EXPE / Expedia Group, Inc.
ICNC / Iconic Sports Acquisition Corp - Class A
HWKZ / Hawks Acquisition Corp - Class A
HPX / HPX Corp - Class A
FACA / Figure Acquisition Corp I - Class A
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
ACEV / ACE Convergence Acquisition Corp - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
AGFY / RYTHM, Inc.
COOK / Traeger, Inc.
COOK / Traeger, Inc. Put
MNDY / monday.com Ltd.
MNDY / monday.com Ltd. Put
SPTK / SportsTek Acquisition Corp - Class A
DHC / Diversified Healthcare Trust
AEVA / Aeva Technologies, Inc.
AEVA / Aeva Technologies, Inc. Put
TRCA / Twin Ridge Capital Acquisition Corp - Class A
BKKT / Bakkt Holdings, Inc.
SKYA / Skydeck Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
NGC / Northern Genesis Acquisition Corp III
ACII / Atlas Crest Investment Corp II - Class A
AAQC / Accelerate Acquisition Corp - Class A
HCMA / HCM Acquisition Corp
PWUP / PowerUp Acquisition Corp.
HUGS / USHG Acquisition Corp - Class A
G0698L103 / AURORA ACQUISITION CORP
AUS / Austerlitz Acquisition Corp I - Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
KYG3033X1051 / Emerging Markets Horizon Corp.
CHTR / Charter Communications, Inc.
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
TGAAF / Target Global Acquisition I Corp.
BWAC / Better World Acquisition Corp
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NETC / Nabors Energy Transition Corp.
HYZN / Hyzon Motors Inc.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
LBRT / Liberty Energy Inc.
DYNS / Dynamics Special Purpose Corp Class A
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GROV / Grove Collaborative Holdings, Inc.
CBRG / Chain Bridge I
POW / Powered Brands - Class A
GOAC / GO Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
RIDE / Lordstown Motors Corp. - Class A
RIDE / Lordstown Motors Corp. - Class A Put
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SENS / Senseonics Holdings, Inc.
RRAC / Rigel Resource Acquisition Corp.
LVS / Las Vegas Sands Corp.
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
HYAC / Haymaker Acquisition Corp. 4
BKKT / Bakkt Holdings, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
NSTB / Northern Star Investment Corp. II
BLEU / bleuacacia ltd
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
DHHC / DiamondHead Holdings Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
FRON / Frontier Acquisition Corp - Class A
BDX / Becton, Dickinson and Company
LEV / The Lion Electric Company
LEV / The Lion Electric Company Call
LEV / The Lion Electric Company Put
BODY / The Beachbody Company, Inc.
BODY / The Beachbody Company, Inc. Put
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NKLA / Nikola Corporation
JATT / JATT Acquisition Corp - Class A
HGEN / Humanigen, Inc.
ROSS / Ross Acquisition Corp II
FACT / FACT II Acquisition Corp
UNIT / Unity Group LLC Put
CCEP / Coca-Cola Europacific Partners PLC
WKHS / Workhorse Group Inc.
GBTG / Global Business Travel Group, Inc.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock) Put
CHPT / ChargePoint Holdings, Inc. Put
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
IONQ / IonQ, Inc.
IONQ / IonQ, Inc. Put
WPCA / Warburg Pincus Capital Corp I A - Class A
EVGO / EVgo, Inc. Call
DMS / Digital Media Solutions Inc - Class A
EVGO / EVgo, Inc.
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
ANY / Sphere 3D Corp.
ANY / Sphere 3D Corp. Put
FCEL / FuelCell Energy, Inc.
RIVN / Rivian Automotive, Inc. Put
ACTD / ArcLight Clean Transition Corp II - Class A
GHIX / Gores Holdings IX, Inc.
GFOR / Graf Acquisition Corp IV
EEFT / Euronet Worldwide, Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CHAA / Catcha Investment Corp
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSQB / G Squared Ascend II Inc - Class A
FMIV / Forum Merger IV Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
NSTC / Northern Star Investment Corp. III
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
ARKK / ARK ETF Trust - ARK Innovation ETF Call
PORT / Southport Acquisition Corporation
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
CWH / Camping World Holdings, Inc.
ALOR / ALSP Orchid Acquisition Corp I - Class A
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US46653C1146 / Jackson Acquisition Co.
LCA / Landcadia Holdings IV, Inc.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US68218C1163 / OmniLit Acquisition Corp.
/ Semper Paratus Acquisition Corp.
FSR / Fisker Inc.
FSR / Fisker Inc. Put
LHAA / Lerer Hippeau Acquisition Corp - Class A
FSR / Fisker Inc. Call
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
30319B108 / FTAC Parnassus Acquisition Corp., Class A
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US30319B1162 / FTAC Parnassus Acquisition Corp.
NEE.PRP / NextEra Energy, Inc.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US55024UAD19 / CONV. NOTE
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG2554Y1200 / COVA Acquisition Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US84854Q1031 / Spindletop Health Acquisition Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
HIGA / H.I.G. Acquisition Corp - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
US04026L1136 / Argus Capital Corp
US00438Y1156 / Accretion Acquisition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US90184LAF94 / Twitter Inc Bond
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Chain Bridge I
PWP / Perella Weinberg Partners
US44487N1173 / HumanCo Acquisition Corp
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
US0906831112 / Biote Corp.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
/ ARROWROOT ACQUISITION CORP A
US54141L1180 / Logistics Innovation Technologies Corp.
US50202D1028 / LF Capital Acquisition Corp. II
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
/ Revelstone Capital Acquisition Corp.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
FLDDW / Fold Holdings, Inc. - Equity Warrant
USCT / Roth CH Acquisition Co.
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
KYG2542B1251 / Counter Press Acquisition Corp.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LVWR / LiveWire Group, Inc.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
US83014E1174 / Sizzle Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US74275N1101 / Priveterra Acquisition Corp.
KYG039591147 / Anthemis Digital Acquisitions I Corp
WE / WeWork Inc - Class A
WE / WeWork Inc - Class A Put
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
APRN / Blue Apron Holdings Inc - Class A
APRN / Blue Apron Holdings Inc - Class A Put
RIOT / Riot Platforms, Inc. Put
PACI / PROOF Acquisition Corp I - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
KYG915951191 / TZP Strategies Acquisition Corp
BCSA / Blockchain Coinvestors Acquisition Corp. I
US11134Y1192 / BROADSCALE ACQ CL A -CW26
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
KYG806941137 / 7 Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
KYG6859L1216 / Oxus Acquisition Corp.
G5276C110 / KISMET ACQUISITION THREE COR
US04026L1052 / Argus Capital Corp
AMPI / Advanced Merger Partners Inc - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DPCS / DP Cap Acquisition Corp I
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
HGEN / Humanigen, Inc. Put
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Put
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
IACC / ION Acquisition Corp 3 Ltd - Class A
LNFA / L&F Acquisition Corp - Class A
KYG8136V1207 / SILVERspac, Inc.
HZON / Horizon Acquisition Corp II - Class A
TINV / Tiga Acquisition Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
ASTR / Astra Space, Inc. Put
ASTR / Astra Space, Inc.
TGAA / Target Global Acquisition I Corp.
KYG977751299 / Worldwide Webb Acquisition Corp.
FCEL / FuelCell Energy, Inc. Put
KYG822201235 / Skydeck Acquisition Corp.
ORIA / Orion Biotech Opportunities Corp - Class A
ATER / Aterian, Inc. Put
GOEV / Canoo Inc.
CCV / Churchill Capital Corp V - Class A
AGFY / RYTHM, Inc. Put
SWK / Stanley Black & Decker, Inc.
DDOG / Datadog, Inc.
D / Dominion Energy, Inc.
RIOT / Riot Platforms, Inc.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
HOOD / Robinhood Markets, Inc. Put
GOEV / Canoo Inc. Put
LCAA / L Catterton Asia Acquisition Corp
ALVOW / Alvotech - Equity Warrant
BSX / Boston Scientific Corporation
KYG117281397 / bleuacacia, Ltd.
KYG4373K1177 / Healthcare AI Acquisition Corp.
KYG7207P1292 / PowerUp Acquisition Corp.
CHPT / ChargePoint Holdings, Inc. Call
US12685JAG04 / CONV. NOTE
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
CRTWF / Cartica Acquisition Corp - Equity Warrant
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
KYG5338L1243 / LAMF Global Ventures Corp. I
VZIO / VIZIO Holding Corp.
VZIO / VIZIO Holding Corp. Put
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Put
EVGO / EVgo, Inc. Put
BITE.WS / Bite Acquisition Corp. - Equity Warrant
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd. Put
GTPA / Gores Technology Partners Inc - Class A
US79956P2011 / Sanaby Health Acquisition Corp. I
KYG012021112 / AGILE GROWTH CORP
CWH / Camping World Holdings, Inc. Put
PANA / Panacea Acquisition Corp II - Class A
ZG / Zillow Group, Inc.
PWUP / PowerUp Acquisition Corp.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
FUV / Arcimoto, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
GPAC / Global Partner Acquisition Corp II
KYG6448C1298 / Newcourt Acquisition Corp.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
KYG3168A1105 / Crypto 1 Acquisition Corp.
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
/ GOLDEN ARROW MERGER CORP
FWAC / Fifth Wall Acquisition Corp III
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
SDC / Smiledirectclub Inc - Class A Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ELMS / Electric Last Mile Solutions Inc - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
OABI / OmniAb, Inc.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
US629377CG50 / Nrg Energy Inc Bond
KYG794071210 / Screaming Eagle Acquisition Corp.
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
US4437601119 / HUDSON EXECUTIVE INV -CW27
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
SPTK / SportsTek Acquisition Corp - Class A
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
US65413D1138 / NightDragon Acquisition Corp
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
US74981W1154 / RXR Acquisition Corp.
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
US3785791142 / Glenfarne Merger Corp.
US0010401125 / AF Acquisition Corp.
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
GLHA / Glass Houses Acquisition Corp - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
US31811H1142 / FinTech Acquisition Corp. VI
US45635R1169 / Industrial Tech Acquisitions II, Inc.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
KYG195501211 / Catalyst Partners Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US28139A1108 / EdtechX Holdings Acquisition Corp. II
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
US23344T1117 / DTRT Health Acquisition Corp.
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
US52473Y1120 / Legato Merger Corp. II
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
KYG7637J1233 / Rose Hill Acquisition Corp.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
KYG8028L1317 / Semper Paratus Acquisition Corp.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KYG415221145 / Growth For Good Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
KYG3033X1218 / Emerging Markets Horizon Corp.
KYG1125A1168 / Biotech Acquisition Co.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
PERWQ / Pear Therapeutics, Inc. - Equity Warrant
KYG3619H1103 / Forbion European Acquisition Corp.
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
US26886C1154 / EQRx Inc
US31810Q1159 / Fintech Acquisition Corp. V
US76155Y1165 / Revolution Healthcare Acquisition Corp.
ADSEW / ADS-TEC Energy PLC - Equity Warrant
KYG638361116 / Swiftmerge Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
ACAQ / Athena Consumer Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
WNNR / Andretti Acquisition Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
KYG915951019 / TZP Strategies Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
KYG464821084 / Hunt Cos. Acquisition Corp. I
/ Papaya Growth Opportunity Corp. I
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US5362621089 / Lionheart III Corp., Class A
EMLD / FTAC Emerald Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
KYG9460N1060 / Valor Latitude Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
/ Swiftmerge Acquisition Corp.
NL0015000F41 / Lilium NV
NL0015000F41 / Lilium NV Put
BYTS / BYTE Acquisition Corp.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
/ Future Health ESG Corp.
ELAN / Elanco Animal Health Incorporated
/ Marblegate Acquisition Corp., Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US6710051060 / OPY Acquisition Corp. I
US4578171047 / INSU ACQUISITION CORP III
38286T101 / Gores Holdings VII Inc
US23344T1034 / DTRT Health Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
194170106 / Colicity, Inc.
CONX / CONX Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
GREEN PLAINS INC / DBCV 4.000% 7/0 (393222AJ3)
US05988JAB98 / Bandwidth Inc
US852234AF05 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US45031UCB52 / iStar Inc. Bond
US143658BE14 / CONV. NOTE
US83304AAF30 / CONVERTIBLE ZERO
EUCR / Eucrates Biomedical Acquisition Corp
ONYX / Onyx Acquisition Co. I
PRPB / Getty Images Holdings Inc - Class A
NVSA / New Vista Acquisition Corp - Class A
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
OHPA / Orion Acquisition Corp - Class A
EBAC / European Biotech Acquisition Corp - Class A
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
LDHA / LDH Growth Corp I - Class A
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
US02073F2039 / Alpha Healthcare Acquisition Corp. III
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
US36118W2017 / Future Health ESG Corp.
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
RDZN / Roadzen, Inc.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
98880C201 / Z-Work Acquisition Corp.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
SZZL / Sizzle Acquisition Corp. II
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
CERN / Cerner Corp.
EJFA / EJF Acquisition Corp - Class A
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
GMBT / Queens Gambit Growth Capital - Class A
RGTIW / Rigetti Computing, Inc. - Equity Warrant
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
IVCB / Investcorp Europe Acquisition Corp I
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
DCFWQ / Tritium DCFC Limited - Equity Warrant
KYG267351115 / Andretti Acquisition Corp
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
RCLF / Rosecliff Acquisition Corp I - Class A
US39947R1124 / Group Nine Acquisition Corp.
SENS / Senseonics Holdings, Inc. Call
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
HAIA / Healthcare AI Acquisition Corp.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
FINM / Marlin Technology Corp - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG1330M1033 / Blue Whale Acquisition Corp. I
CMCA / Capitalworks Emerging Markets Acquisition Corp
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US78573NAE22 / CONV. NOTE
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
US85572U1108 / Starry Group Holdings, Inc.
NDAC / NightDragon Acquisition Corp - Class A
HSAQ / Health Sciences Acquisitions Corp 2
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
KYG013221257 / Ahren Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
68237L204 / ONE EQUITY PARTN
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
WRBY / Warby Parker Inc.
WRBY / Warby Parker Inc. Call
WRBY / Warby Parker Inc. Put
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
/ Capitalworks Emerging Markets Acquisition Corp.
RDZN / Roadzen, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
KYG6780C1179 / Orion Biotech Opportunities Corp.
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG5462L1225 / Levere Holdings Corp.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
OHPA / Orion Acquisition Corp - Class A
US04005A1126 / Arena Fortify Acquisition Corp.
44487N208 / HumanCo Acquisition Corp
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
US02073F1122 / Alpha Healthcare Acquisition Corp. III
US50202D1101 / LF Capital Acquisition Corp. II
US94419LAD38 / CONV. NOTE
US91842V1026 / VMG Consumer Acquisition Corp.
GHAC / Gaming & Hospitality Acquisition Corp - Class A
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
KYG372831191 / FTAC Athena Acquisition Corp.
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
US00438Y1230 / Accretion Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
US94419LAF85 / CONV. NOTE
US84854Q1114 / Spindletop Health Acquisition Corp.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
44376L107 / Hudson Executive Investment Corp III
US05602L1127 / B Riley Principal 250 Merger Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG7209M1160 / Powered Brands
KYG265071145 / Crescera Capital Acquisition Corp.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US52470X1173 / Lefteris Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
US743312AB62 / Progress Software Corp
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US05988JAD54 / Bandwidth Inc
US91842V1109 / VMG Consumer Acquisition Corp.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
AFAQ / AF Acquisition Corp - Class A
/ AltEnergy Acquisition Corp.
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
/ AltEnergy Acquisition Corp.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US5193451029 / LAVA Medtech Acquisition Corp.
US44376L1153 / Hudson Executive Investment Corp III
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
US5193451102 / LAVA Medtech Acquisition Corp.
MTTR / Matterport, Inc.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
06654K200 / Banner Acquisition Corp.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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
ZG / Zillow Group, Inc. Put
NCAC / Newcourt Acquisition Corp
US98138HAF82 / Workday, Inc. Bond
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
HERA / FTAC Hera Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
69242M203 / Oyster Enterprises Acquisition Corp.
NBIS / Nebius Group N.V.
39947R203 / GROUP NINE
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
KYG9473A1177 / UTA Acquisition Corp.
IOAC / Innovative International Acquisition Corp.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
BYTS / BYTE Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
89601Y200 / Tribe Capital Growth Corp. I
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
KYG0440J1250 / APx Acquisition Corp. I
KYG1792A1186 / Bullpen Parlay Acquisition Co.
53073L104 / Liberty Media Acquisition Corp
US8086412033 / Science Strategic Acquisition Corp. Alpha
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
382870103 / Gores Technology Partners, Inc., Class A
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US26210CAC82 / Dropbox, Inc., Conv.
US26210CAD65 / Dropbox, Inc.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
LLY / Eli Lilly and Company
US253393AD47 / CONV. NOTE
US60937PAD87 / CONV. NOTE
US77118V1089 / ROC Energy Acquisition Corp.
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
SLAM / Slam Corp.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
KYG310701167 / SCION TECH GROWTH II
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
25401K107 / Digital Transformation Opportunities Corp., Class A
US1941701146 / Colicity, Inc.
001040104 / AF Acquisition Corp., Class A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
MTTR / Matterport, Inc. Put
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
DNAB / Social Capital Suvretta Holdings Corp II
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
EBAC / European Biotech Acquisition Corp - Class A
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
COUP / Coupa Software Inc
MRK / Merck & Co., Inc.
SG / Sweetgreen, Inc.
SG / Sweetgreen, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
LICY / Li-Cycle Holdings Corp. Put
SIRI / Sirius XM Holdings Inc. Put
OXUS / Oxus Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
DALS / DA32 Life Science Tech Acquisition Corp - Class A
SIRI / Sirius XM Holdings Inc.
MIR / Mirion Technologies, Inc.
US38287L1153 / Gores Technology Partners II, Inc.
VTNR / Vertex Energy, Inc. Put
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
DNAC / Social Capital Suvretta Holdings Corp III
US723787AP23 / CONV. NOTE
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US98936JAD37 / CONV. NOTE
KYG806941053 / 7 Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Put
378579106 / Glenfarne Merger Corp., Class A
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US15130M1027 / CENAQ Energy Corp.
US74346YAG89 / PROS Holdings, Inc.
42227K104 / Healthcare Services Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
KYG7158C1015 / Thrive Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
US47201B1118 / Jaws Hurricane Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
US38286T1198 / Gores Holdings VII Inc
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
US26873Y1120 / E.Merge Technology Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KYG9127T1242 / WARRANTS
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US55068A1189 / Lux Health Tech Acquisition Corp.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
KYG1330M1298 / Blue Whale Acquisition Corp. I
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
US3361691153 / First Reserve Sustainable Growth Corp.
US5362621162 / Lionheart III Corp., Class A
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
DKNG / DraftKings Inc.
28139A102 / EdtechX Holdings Acquisition Corp. II
FLUX / Flux Power Holdings, Inc.
FLUX / Flux Power Holdings, Inc. Put
US46653C2052 / Jackson Acquisition Co.
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
US42087R1169 / Haymaker Acquisition Corp. III
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
CHPM / CHP Merger Corp - Class A
GXO / GXO Logistics, Inc.
SV / Spring Valley Acquisition Corp - Class A
/ RENT THE RUNWAY INC A
/ RENT THE RUNWAY INC A Put
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
/ Allbirds Inc
SCVX.WS / SCVX Corp.
ZNTE / Zanite Acquisition Corp - Class A
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
HESM / Hess Midstream LP
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
US04845A2078 / Atlantic Coastal Acquisition Corp. II
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
/ SONO GROUP NV
/ SONO GROUP NV Put
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
ELMS / Electric Last Mile Solutions Inc - Class A Put
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
KINZ / KINS Technology Group Inc - Class A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
SVFC / SVF Investment Corp 3 - Class A
VGII / Virgin Group Acquisition Corp II - Class A
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OCA / Omnichannel Acquisition Corp - Class A
HOOK / HOOKIPA Pharma Inc. Put
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
PTLO / Portillo's Inc.
SST.WS / System1, Inc. - Equity Warrant
US69882P2011 / Papaya Growth Opportunity Corp. I
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
KYG9118J1195 / Tuatara Capital Acquisition Corp.
US98907K1117 / Zanite Acquisition Corp.
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
SCVX / SCVX Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
SLAMF / Slam Corp.
SLI / Standard Lithium Ltd.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
GPAC / Global Partner Acquisition Corp II
KYG3934N1152 / Global Technology Acquisition Corp. I
US30069X1101 / ExcelFin Acquisition Corp.
RBAC / RedBall Acquisition Corp - Class A
UPST / Upstart Holdings, Inc. Call
HERA / FTAC Hera Acquisition Corp - Class A
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
SOLO / Electrameccanica Vehicles Corp.
/ Allbirds Inc Put
SOLO / Electrameccanica Vehicles Corp. Put
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Put
MVLA / Movella Holdings Inc.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
/ Focus Impact Acquisition Corp.
PHUN / Phunware, Inc. Put
ROOT / Root, Inc.
EXPE / Expedia Group, Inc. Call
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
US04303A1117 / Artemis Strategic Investment Corp.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
KYG7158C1197 / Thrive Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
ARBG / Aequi Acquisition Corp - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
KYG112171254 / BioPlus Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US77118V1162 / Roth Ch Acquisition III Co.
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
HYZN / Hyzon Motors Inc. Put
Y / Alleghany Corp.
G7209M124 / POWERED BRANDS
QDRO / Quadro Acquisition One Corp.
CFFE / CF Acquisition Corp VIII - Class A
SAFM / Sanderson Farms, Inc.
SCOB / ScION Tech Growth II - Class A
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
BKKT / Bakkt Holdings, Inc. Put
CPTK / Crown Proptech Acquisitions
RLLY / ARC Group Inc
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
LITT / Logistics Innovation Technologies Corp - Class A
US3828631164 / Gores Holdings VIII Inc
NRAC / Northern Revival Acquisition Corporation
SAVA / Cassava Sciences, Inc.
SAVA / Cassava Sciences, Inc. Call
SAVA / Cassava Sciences, Inc. Put
VG / Venture Global, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NCAC / Newcourt Acquisition Corp
POND / Angel Pond Holdings Corp - Class A
CRTX / Cortexyme Inc
CRTX / Cortexyme Inc Put
WATT / Energous Corporation
LCID / Lucid Group, Inc.
KYG3168A1022 / Crypto 1 Acquisition Corp.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
PIAI / Prime Impact Acquisition I - Class A
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
CRZN / Corazon Capital V838 Monoceros Corp - Class A
BMY / Bristol-Myers Squibb Company
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
AVAN / Avanti Acquisition Corp - Class A
CLAQ / CleanTech Acquisition Corp
TWND / Tailwind Acquisition Corp - Class A
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
YTPG / TPG Pace Beneficial II Corp - Class A
IGAC / IG Acquisition Corp - Class A
G0316P122 / ALPHA CAPITAL ACQUISITION CO
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PHUN / Phunware, Inc.
DMYS / dMY Technology Group Inc VI - Class A
SLI / Standard Lithium Ltd. Put
D / Dominion Energy, Inc. Put
XPOA / DPCM Capital Inc - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EUCR / Eucrates Biomedical Acquisition Corp
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
VUZI / Vuzix Corporation
TALK / Talkspace, Inc.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
FINM / Marlin Technology Corp - Class A
WISH / ContextLogic Inc.
WISH / ContextLogic Inc. Put
KYG2542B1178 / Counter Press Acquisition Corp.
US668771AB40 / NortonLifeLock, Inc., Convertible
KYG242371287 / Corazon Capital V838 Monoceros Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
/ Tribe Capital Growth Corp. I
KYG5276C1024 / KISMET ACQUISITION THREE COR
KYG4809M1252 / Innovative International Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
SRSA / Sarissa Capital Acquisition Corp - Class A
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
DTP / DTE Energy Co. - Units
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
FRBN / Forbion European Acquisition Corp - Class A
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
SLAC / Social Leverage Acquisition Corp I
EQHA / EQ Health Acquisition Corp - Class A
TRAQ / Trine II Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
KYG117281132 / bleuacacia, Ltd.
KYG3R95N1113 / ESGEN Acquisition Corp.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
MAXN / Maxeon Solar Technologies, Ltd.
US36118W1100 / Future Health ESG Corp.
US12685JAE55 / Cable One Inc
RKT / Rocket Companies, Inc. Put
US76137R1142 / Revelstone Capital Acquisition Corp.
US345370CZ16 / CONVERTIBLE ZERO
US38287A1198 / Gores Holdings IX, Inc.
USTWF / Roth CH Acquisition Co. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BAC / Bank of America Corporation
US63845RAB33 / CONV. NOTE
US25470MAF68 / DISH Network Corp
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US83304AAB26 / CONV. NOTE
SZZL / Sizzle Acquisition Corp. II
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US00739D1173 / AdTheorent Holding Co., Inc.
NYT / The New York Times Company
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
JOBY / Joby Aviation, Inc. Put
BKNG / Booking Holdings Inc. Put
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
SO / The Southern Company
SVFB / SVF Investment Corp 2 - Class A
NBIS / Nebius Group N.V. Put
STET / ST Energy Transition I Ltd - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
KYG8990L1279 / TPB Acquisition Corp I
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
ABBV / AbbVie Inc.
ESAC / ESGEN Acquisition Corporation
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
MAXN / Maxeon Solar Technologies, Ltd.
/ Genesis Growth Tech Acquisition Corp.
GME / GameStop Corp.
FWONA / Formula One Group
MTVC / Motive Capital Corp II - Class A
WEL / Integrated Wellness Acquisition Corp
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GOGN / GoGreen Investments Corp - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
LCID / Lucid Group, Inc. Call
BROS / Dutch Bros Inc.
VAQC / Vector Acquisition Corporation II
FTEV / FinTech Evolution Acquisition Group - Class A
CCAI / Cascadia Acquisition Corp - Class A
STET / ST Energy Transition I Ltd - Class A
ROSE / Rose Hill Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
INAQ / Insight Acquisition Corp.
JUN / Juniper II Corp - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
PDOT / Peridot Acquisition Corp II - Class A
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
CSTA / Constellation Acquisition Corp I
GSQD / G Squared Ascend I Inc - Class A
FSNB / Fusion Acquisition Corp II - Class A
SGII / Seaport Global Acquisition II Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
VCXB / 10X Capital Venture Acquisition Corp. III
BNNR / Banner Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
BIOT / Biotech Acquisition Co - Class A
BLUAF / BlueRiver Acquisition Corp.
PUCK / Goal Acquisitions Corp.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
ESM / ESM Acquisition Corp - Class A
EVE / EVe Mobility Acquisition Corp
BGSX / Build Acquisition Corp - Class A
IBER / Ibere Pharmaceuticals - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
RCFA / Perception Capital Corp. IV
ENER / Accretion Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
ABGI / ABG Acquisition Corp I - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
CLAA / Colonnade Acquisition Corp II - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
NBST / Newbury Street Acquisition Corporation
ATEK / Athena Technology Acquisition Corp. II
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
CRM / Salesforce, Inc.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
CND / Concord Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
FTCV / FinTech Acquisition Corp V - Class A
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
H / Hyatt Hotels Corporation
CPUH / Compute Health Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
TMAC / Music Acquisition Corporation - Series A
RXRA / RXR Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
FOUN / Founder SPAC - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
SG / Sweetgreen, Inc. Call
SWAG / Stran & Company, Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
GRAB / Grab Holdings Limited
AFTR / AfterNext HealthTech Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
SDC / Smiledirectclub Inc - Class A
SDC / Smiledirectclub Inc - Class A Put
ETAC / E.Merge Technology Acquisition Corp - Class A
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
ADSE / ADS-TEC Energy PLC
GRAB / Grab Holdings Limited Put
US53073L1127 / Liberty Media Acquisition Corp
CNMD / CONMED Corporation
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
ERES / Abacus Life Inc - Class A
KYG368261247 / Frontier Acquisition Corp
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Put
PLAN / Anaplan Inc
ROOT / Root, Inc. Put
SKLZ / Skillz Inc.
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
CFIV / CF Acquisition Corp. IV - Class A
EMBK / Embark Technology Inc - Class A
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
CTXS / Citrix Systems, Inc.
EMBK / Embark Technology Inc - Class A Put
PAQC / Perfect Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
KYG3R34K1110 / Finnovate Acquisition Corp.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
SKLZ / Skillz Inc. Put
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
CHPT / ChargePoint Holdings, Inc.
APSG / Global Business Travel Group Inc - Class A
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
LGV / Longview Acquisition Corp II - Class A
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
VTNR / Vertex Energy, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
CNDB / Concord Acquisition Corp III
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
TCVA / TCV Acquisition Corp - Class A
PFTA / Perception Capital Corp. III
CLBR / Colombier Acquisition Corp. II
KLAQ / KL Acquisition Corp - Class A
AEACW / Authentic Equity Acquisition Corp.
VMCA / Valuence Merger Corp. I
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
ARVL / Arrival Put
ARVL / Arrival
BBBY / Bed Bath & Beyond, Inc. Call
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
TRON / Tron Inc.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
CNDA / Concord Acquisition Corp II
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
FLYA / SOAR Technology Acquisition Corp - Class A
ISAA / Iron Spark I Inc - Class A
CLRM / Clarim Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
COOL / Corner Growth Acquisition Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HHLA / HH&L Acquisition Co.
AGCB / Altimeter Growth Corp 2 - Class A
VYGG / Vy Global Growth - Class A
SBII / Sandbridge X2 Corp - Class A
FTCV / FinTech Acquisition Corp V - Class A Put
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
BLTS / Bright Lights Acquisition Corp - Class A
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ATVC / Tribe Capital Growth Corp I - Class A
BLSA / BCLS Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
GNAC / Group Nine Acquisition Corp - Class A
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ZWRK / Z-Work Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
IHRT / iHeartMedia, Inc.
FVT / Fortress Value Acquisition Corp III - Class A
RCHG / Recharge Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
FTVI / FinTech Acquisition Corp VI - Class A
MACC / Mission Advancement Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
FVAM / 5:01 Acquisition Corp.
APN / Apeiron Capital Investment Corp - Class A
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PBAX / Phoenix Biotech Acquisition Corp.
PSAG / Property Solutions Acquisition Corp II - Class A
HTPA / Highland Transcend Partners I Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
SES.WS / SES AI Corporation - Equity Warrant
ADER / 26 Capital Acquisition Corp - Class A
G01202103 / AGILE GROWTH CORP
MVIS / MicroVision, Inc.
KYG3619H1020 / Forbion European Acquisition Corp.
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
MBAC / M3 Brigade Acquisition II Corp - Class A
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
CITE / Cartica Acquisition Corp
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
JUGG / Jaws Juggernaut Acquisition Corp - Class A
FNVT / Finnovate Acquisition Corp.
LGVC / LAMF Global Ventures Corp. I
GTAC / Global Technology Acquisition Corp. I
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
RKTA / Rocket Internet Growth Opportunities Corp - Class A
GOGO / Gogo Inc.
GOGO / Gogo Inc. Put
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
QUBT / Quantum Computing Inc. Put
GOOGL / Alphabet Inc.
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
/ Compass Digital Acquisition Corp
US29103K2096 / FTAC Emerald Acquisition Corp.
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
RADI / Radius Global Infrastructure Inc - Class A
JYAC / Jiya Acquisition Corp - Class A
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TMPM / Turmeric Acquisition Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
SOAR.WS / Volato Group, Inc. - Equity Warrant
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
NFNT / Infinite Acquisition Corp. - Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
FLME / Flame Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
PNST / Pinstripes Holdings Inc.
DXCM / DexCom, Inc. Call
BTWN / Bridgetown Holdings Ltd - Class A
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
FZT / FAST Acquisition Corp II - Class A
PORT.WS / Southport Acquisition Corporation - Equity Warrant
CXAC / C5 Acquisition Corp - Class A
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
AAC / Ares Acquisition Corporation - Class A
LHC / Leo Holdings Corp II - Class A
RONI / Rice Acquisition Corp II - Class A
CMCSA / Comcast Corporation
SUAC / ShoulderUp Technology Acquisition Corp.
ZT / Zimmer Energy Transition Acquisition Corp - Class A
BITE / Bite Acquisition Corp.
KYG540351114 / Lazard Growth Acquisition Corp I
G9460L118 / VPC IMPACT ACQUISITION HLDG
ESPR / Esperion Therapeutics, Inc.
DHR / Danaher Corporation
PCGU / PG&E Corp. - Units
QDRO / Quadro Acquisition One Corp.
CDAQ / Compass Digital Acquisition Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWOA / two
TWTR / Twitter Inc
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
MCAA / Mountain & Co. I Acquisition Corp.
APCA / AP Acquisition Corp.
AMC / AMC Entertainment Holdings, Inc.
CVM / CEL-SCI Corporation
GME / GameStop Corp. Call
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CCTS / Cactus Acquisition Corp. 1 Limited
LEGA / Lead Edge Growth Opportunities Ltd - Class A
OUST / Ouster, Inc.
OUST / Ouster, Inc. Put
HOOK / HOOKIPA Pharma Inc.
WWAC / Worldwide Webb Acquisition Corp - Class A
HLT / Hilton Worldwide Holdings Inc.
NTRA / Natera, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ATER / Aterian, Inc.
FWONK / Formula One Group
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
BSAQ / Black Spade Acquisition Co - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
DHCAW US / DHC Acquisition Corp.
WDAY / Workday, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
WALD / Waldencast plc
SABR / Sabre Corporation
KVSA / Khosla Ventures Acquisition Co - Class A
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
TLRY / Tilray Brands, Inc. Put
DHR / Danaher Corporation Put
PNTM / Pontem Corp - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
MTAL / MAC Copper Limited
CVII / Churchill Capital Corp VII
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
TGR / Kimbell Tiger Acquisition Corp - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
VTNR / Vertex Energy, Inc. Call
EEFT / Euronet Worldwide, Inc. Call
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
FHN / First Horizon Corporation
OKLO / Oklo Inc.
IPOD / Dune Acquisition Corporation II
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
GME / GameStop Corp. Put
MARA / MARA Holdings, Inc. Put
MARA / MARA Holdings, Inc.
NKLA / Nikola Corporation Call
LMND / Lemonade, Inc. Call
LMND / Lemonade, Inc. Put
LMND / Lemonade, Inc.
TLGA / TLG Acquisition One Corp - Class A
NSTD / Northern Star Investment Corp. IV
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
KRNL / Kernel Group Holdings, Inc.
KCGI / Kensington Capital Acquisition Corp. V
EOCW / Elliott Opportunity II Corp - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
GPACW US / Global Partner Acquisition Corp II
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
VCXA / 10X Capital Venture Acquisition Corp II - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PLAO / Patria Latin American Opportunity Acquisition Corp.
HCMA / HCM Acquisition Corp
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
BFAC / Battery Future Acquisition Corp.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
NNOX / Nano-X Imaging Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc. Put
MP / MP Materials Corp. Put
BKNG / Booking Holdings Inc.
UPST / Upstart Holdings, Inc. Put
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
DKNG / DraftKings Inc. Put
IONQ / IonQ, Inc. Call
GDEVW / GDEV Inc. - Equity Warrant
UBER / Uber Technologies, Inc.
BYND / Beyond Meat, Inc. Put
MP / MP Materials Corp.
VMCAW / Valuence Merger Corp. I - Equity Warrant
SPY / SPDR S&P 500 ETF
LYV / Live Nation Entertainment, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
RIVN / Rivian Automotive, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMZN / Amazon.com, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
BYND / Beyond Meat, Inc.
NKLA / Nikola Corporation Put
DISA / Disruptive Acquisition Corporation I
SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
ALVO / Alvotech
SLAMW / Slam Corp. - Equity Warrant
MCHP / Microchip Technology Incorporated
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc. Call
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
KYG6755Q1174 / Onyx Acquisition Co. I
ARYD / ARYA Sciences Acquisition Corp IV
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
BLNK / Blink Charging Co. Put
DBX / Dropbox, Inc. Put
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BYND / Beyond Meat, Inc. Call
BROS / Dutch Bros Inc. Call
LLAP.WS / Terran Orbital Corporation - Equity Warrant
JOBY / Joby Aviation, Inc.
JOBY / Joby Aviation, Inc. Call
BROS / Dutch Bros Inc. Put
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
RKT / Rocket Companies, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
DXCM / DexCom, Inc.
SCRM / Screaming Eagle Acquisition Corp.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
GFS / GLOBALFOUNDRIES Inc.
GFS / GLOBALFOUNDRIES Inc. Put
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
JWSM / Jaws Mustang Acquisition Corporation
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
SPCE / Virgin Galactic Holdings, Inc.
QUBT / Quantum Computing Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Put