| EMLD / FTAC Emerald Acquisition Corp.
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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| NEE.PRP / NextEra Energy, Inc.
|
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| / GOLDEN ARROW MERGER CORP
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| / Semper Paratus Acquisition Corp.
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| LATG / Chenghe Acquisition I Co.
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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| SVII / Spring Valley Acquisition Corp. II
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| US78573NAE22 / CONV. NOTE
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| US25470MAF68 / DISH Network Corp
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| WATT / Energous Corporation Put
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| JWSM / Jaws Mustang Acquisition Corporation
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| INTU / Intuit Inc.
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| CVM / CEL-SCI Corporation
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| OCGN / Ocugen, Inc.
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| OCGN / Ocugen, Inc. Put
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| SVFA / SVF Investment Corp - Class A
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| ENV / Envestnet, Inc.
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| JATT / JATT Acquisition Corp - Class A
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| NVSA / New Vista Acquisition Corp - Class A
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| KAIR / Kairos Acquisition Corp - Class A
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| KAII / Kismet Acquisition Two Corp - Class A
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| EFHT / EF Hutton Acquisition Corp I
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| 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
|
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| AAQC / Accelerate Acquisition Corp - Class A
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| LMND / Lemonade, Inc. Put
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| NEE / NextEra Energy, Inc. Put
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| US30069X2018 / ExcelFin Acquisition Corp.
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| CND / Concord Acquisition Corp - Class A
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| RKT / Rocket Companies, Inc. Put
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| RACB / Research Alliance Corp II - Class A
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| JCIC / Jack Creek Investment Corp - Class A
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| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| 378579106 / Glenfarne Merger Corp., Class A
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| BNNR / Banner Acquisition Corp - Class A
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| WKHS / Workhorse Group Inc.
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| TLRY / Tilray Brands, Inc. Put
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| TLRY / Tilray Brands, Inc.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| SIRI / Sirius XM Holdings Inc.
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| SIRI / Sirius XM Holdings Inc. Call
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| SIRI / Sirius XM Holdings Inc. Put
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| NFNT / Infinite Acquisition Corp. - Class A
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| COVA / COVA Acquisition Corp - Class A
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| FHN / First Horizon Corporation
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| NVAX / Novavax, Inc.
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| NVAX / Novavax, Inc. Put
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| FZT / FAST Acquisition Corp II - Class A
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| FTAA / FTAC Athena Acquisition Corp
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| US68218C1080 / OmniLit Acquisition Corp.
|
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| DNMR / Danimer Scientific, Inc.
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| DNMR / Danimer Scientific, Inc. Put
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| BLNK / Blink Charging Co.
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| CONX / CONX Corp.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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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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| DXCM / DexCom, Inc.
|
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| GME / GameStop Corp. Put
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
|
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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| MP / MP Materials Corp.
|
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| COIN / Coinbase Global, Inc. Put
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| WALDW / Waldencast plc - Equity Warrant
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| UPST / Upstart Holdings, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| BYND / Beyond Meat, Inc. Put
|
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
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| LCID / Lucid Group, Inc.
|
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| LCID / Lucid Group, Inc. Call
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| ESPR / Esperion Therapeutics, Inc. Put
|
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| CRSR / Corsair Gaming, Inc. Put
|
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|
| SNOW / Snowflake Inc.
|
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|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
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|
| US44376L1153 / Hudson Executive Investment Corp III
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
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|
|
| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
|
|
|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
|
|
|
|
|
|
| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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|
|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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|
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|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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|
|
|
|
|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US38287A2006 / GORES HOLDING IX
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| US28201D2080 / EF Hutton Acquisition Corp. I
|
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| NCAC / Newcourt Acquisition Corp
|
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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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| VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| 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
|
|
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|
| G7209M124 / POWERED BRANDS
|
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| US79956P2011 / Sanaby Health Acquisition Corp. I
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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|
|
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|
| DMS / Digital Media Solutions Inc - Class A
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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| 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
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| WEED / Canopy Growth Corporation Put
|
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| 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
|
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| VMCA / Valuence Merger Corp. I
|
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| 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
|
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| LHC / Leo Holdings Corp II - Class A
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| US22266LAC00 / CONV. NOTE
|
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| FUV / Arcimoto, Inc. Put
|
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| APPH / AppHarvest Inc Put
|
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| FFIE / Faraday Future Intelligent Electric Inc. Put
|
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|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| TWOA / two
|
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|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| PAQC / Perfect Corp - Class A
|
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| VEEV / Veeva Systems Inc.
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
|
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|
|
|
|
| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
|
|
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|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 98880C201 / Z-Work Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
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|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
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|
| RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
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|
|
|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| KYG4828B1260 / Integrated Wellness Acquisition Corp.
|
|
|
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|
|
| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
|
|
|
|
|
| KYG8028L1234 / Semper Paratus Acquisition Corp
|
|
|
|
|
|
|
|
| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
|
|
|
|
|
|
|
| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| LITT / Logistics Innovation Technologies Corp - Class A
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| NDAC / NightDragon Acquisition Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| COOK / Traeger, Inc.
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| MNDY / monday.com Ltd.
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| COOK / Traeger, Inc. Put
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| SPTK / SportsTek Acquisition Corp - Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| AVAN / Avanti Acquisition Corp - Class A
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| SCOB / ScION Tech Growth II - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| MNDY / monday.com Ltd. Put
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| KYG638361298 / Swiftmerge Acquisition Corp
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| SKYA / Skydeck Acquisition Corp - Class A
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| SLAM / Slam Corp.
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| BYTS / BYTE Acquisition Corp.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| US74275N1101 / Priveterra Acquisition Corp.
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| AEVA / Aeva Technologies, Inc.
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| BKKT / Bakkt Holdings, Inc.
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| HYZN / Hyzon Motors Inc. Put
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| HCMA / HCM Acquisition Corp
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| 11134Y101 / Broadscale Acquisition Corp
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| RDZN / Roadzen, Inc.
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| BTWN / Bridgetown Holdings Ltd - Class 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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| / Swiftmerge Acquisition Corp.
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| US26210CAC82 / Dropbox, Inc., Conv.
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| XFIN / ExcelFin Acquisition Corp.
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| US63845RAB33 / CONV. NOTE
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| US04026L1052 / Argus Capital Corp
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| AMC / AMC Entertainment Holdings, Inc. Put
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| GRPN / Groupon, Inc.
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| GRPN / Groupon, Inc. Put
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| MNK / Mallinckrodt PLC
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| POW / Powered Brands - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| 06654K200 / Banner Acquisition Corp.
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| ATVI / Activision Blizzard Inc
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| GLHA / Glass Houses Acquisition Corp - Class A
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| RIDE / Lordstown Motors Corp. - Class A Put
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| NGC / Northern Genesis Acquisition Corp III
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| MCHP / Microchip Technology Incorporated Call
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| FINM / Marlin Technology Corp - Class A
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| NKLA / Nikola Corporation
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| NKLA / Nikola Corporation Call
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| DNA / Ginkgo Bioworks Holdings, Inc. Put
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| RIOT / Riot Platforms, Inc. Put
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| KYG117281132 / bleuacacia, Ltd.
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| AAC / Ares Acquisition Corporation - Class A
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| TSLA / Tesla, Inc.
|
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| BLEU / bleuacacia ltd
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| RJAC / Jackson Acquisition Co - Class A
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| WEL / Integrated Wellness Acquisition Corp
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| MCHP / Microchip Technology Incorporated
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| PANW / Palo Alto Networks, Inc.
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| BDX / Becton, Dickinson and Company
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| BODY / The Beachbody Company, Inc. Put
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| LVWR / LiveWire Group, Inc.
|
|
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| / Focus Impact Acquisition Corp.
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| PORT / Southport Acquisition Corporation
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| US5193451029 / LAVA Medtech Acquisition Corp.
|
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| ONEM / 1life Healthcare Inc
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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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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| KYG310701167 / SCION TECH GROWTH II
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| LICY / Li-Cycle Holdings Corp. Put
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| H / Hyatt Hotels Corporation
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SOLO / Electrameccanica Vehicles Corp. Put
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| US23344T1034 / DTRT Health Acquisition Corp.
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| WE / WeWork Inc - Class A
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| GOEV / Canoo Inc.
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| GH / Guardant Health, Inc.
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| CVNA / Carvana Co. Call
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| CVNA / Carvana Co. Put
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| ALVO / Alvotech
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| SAVA / Cassava Sciences, Inc.
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| SAVA / Cassava Sciences, Inc. Put
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| CRBG / Corebridge Financial, Inc.
|
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| BROS / Dutch Bros Inc. Put
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
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|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
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|
| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
|
|
|
|
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|
| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
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|
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| US00438Y1156 / Accretion Acquisition Corp.
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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|
| KYG5462L1225 / Levere Holdings Corp.
|
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|
| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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|
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
|
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|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
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|
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|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
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|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
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|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
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|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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|
| US54141L1180 / Logistics Innovation Technologies Corp.
|
|
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|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
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|
| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
|
|
|
|
|
|
|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
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|
| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
|
|
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|
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|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
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|
| US04303A1117 / Artemis Strategic Investment Corp.
|
|
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|
| KYG8136V1124 / SILVERspac, Inc.
|
|
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|
| US76137R1142 / Revelstone Capital Acquisition Corp.
|
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
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| KYG9473A1177 / UTA Acquisition Corp.
|
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| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
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|
|
|
|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
|
|
|
|
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| US5362621162 / Lionheart III Corp., Class A
|
|
|
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|
|
|
|
| US28201D1173 / EF HUTTON ACQUISITION CORP I
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| KYG0440J1250 / APx Acquisition Corp. I
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| KYG112171254 / BioPlus Acquisition Corp.
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| US26886C1154 / EQRx Inc
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| PERWQ / Pear Therapeutics, Inc. - Equity Warrant
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| KYG013221257 / Ahren Acquisition Corp.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US90138P1185 / 26 Capital Acquisition Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US46653C1146 / Jackson Acquisition Co.
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| VORB / Virgin Orbit Holdings Inc
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| 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
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| / ARROWROOT ACQUISITION CORP A
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| WNNR / Andretti Acquisition Corp.
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| SLAMF / Slam Corp.
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| / Papaya Growth Opportunity Corp. I
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| / Atlantic Coastal Acquisition Corp. II
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US5362621089 / Lionheart III Corp., Class A
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| / Revelstone Capital Acquisition Corp.
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| KYG2542B1178 / Counter Press Acquisition Corp.
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| USCT / Roth CH Acquisition Co.
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| US15130M1027 / CENAQ Energy Corp.
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| FWAC / Fifth Wall Acquisition Corp III
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| KYG9473A1094 / UTA Acquisition Corp.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG822201235 / Skydeck Acquisition Corp.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| / AltEnergy Acquisition Corp.
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| US70614WAB63 / Peloton Interactive, Inc.
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG806941053 / 7 Acquisition Corp.
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| MTAL / MAC Copper Limited
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock) Put
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| SKYT / SkyWater Technology, Inc. Put
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| SKYT / SkyWater Technology, Inc.
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| SGFY / Signify Health Inc - Class A
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| CVII / Churchill Capital Corp VII
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| MSDA / MSD Acquisition Corp - Class A
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| CHAA / Catcha Investment Corp
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| TTCF / Tattooed Chef Inc - Class A Put
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| PRSR / Prospector Capital Corp.
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| BKKT / Bakkt Holdings, Inc. Put
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| AEVA / Aeva Technologies, Inc. Put
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| SGII / Seaport Global Acquisition II Corp - Class A
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| ATAQ / Altimar Acquisition Corp III - 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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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| CLBR / Colombier Acquisition Corp. II
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| EVE / EVe Mobility Acquisition Corp
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| BFAC / Battery Future Acquisition Corp.
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| US38287A1198 / Gores Holdings IX, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| MVLA / Movella Holdings Inc.
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| WE / WeWork Inc - Class A 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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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| RIOT / Riot Platforms, Inc. Call
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| US52473Y1047 / Legato Merger Corp. II
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| KYG8990L1279 / TPB Acquisition Corp I
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US04271TAB61 / Array Technologies Inc
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| MRDB / MariaDB plc
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| ONYX / Onyx Acquisition Co. I
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| SQ / Block, Inc.
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| AGFY / RYTHM, Inc.
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| US38286T1198 / Gores Holdings VII Inc
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| EXPE / Expedia Group, Inc.
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| DHBC / DHB Capital Corp - Class A
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| GTPA / Gores Technology Partners Inc - Class A
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| OMEG / Omega Alpha SPAC - Class A
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| 44376L107 / Hudson Executive Investment Corp III
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| SBII / Sandbridge X2 Corp - Class A
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| 53073L104 / Liberty Media Acquisition Corp
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US3785791142 / Glenfarne Merger Corp.
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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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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| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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| / Chain Bridge I
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US85572U1108 / Starry Group Holdings, Inc.
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
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| OPAL / OPAL Fuels Inc.
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| IPOD / Dune Acquisition Corporation II
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
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| AFAQ / AF Acquisition Corp - Class A
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| 39947R203 / GROUP NINE
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| 89601Y200 / Tribe Capital Growth Corp. I
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| 42227K104 / Healthcare Services Acquisition Corp.
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US3742751130 / Getty Images Holdings, Inc.
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| 68237L204 / ONE EQUITY PARTN
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| ISAA / Iron Spark I Inc - Class A
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
|
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| US23344T1117 / DTRT Health Acquisition Corp.
|
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| WRBY / Warby Parker Inc.
|
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| WRBY / Warby Parker Inc. Put
|
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|
|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| KYG9127T1242 / WARRANTS
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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|
| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
| EQHA / EQ Health Acquisition Corp - Class A
|
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| RLLY / ARC Group Inc
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| GLBE / Global-E Online Ltd.
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| OABI / OmniAb, Inc.
|
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| TWTR / Twitter Inc
|
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| SNPS / Synopsys, Inc.
|
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| MCO / Moody's Corporation
|
|
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|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
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|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| FTCV / FinTech Acquisition Corp V - Class A
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| AMPI / Advanced Merger Partners Inc - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| RXRA / RXR Acquisition Corp - Class A
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| ATVC / Tribe Capital Growth Corp I - Class A
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| COOL / Corner Growth Acquisition Corp.
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| ADER / 26 Capital Acquisition Corp - Class A
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US04026L1136 / Argus Capital Corp
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| PIPP / Pine Island Acquisition Corp - Class A
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| HHLA / HH&L Acquisition Co.
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| CRU / Crucible Acquisition Corp - Class A
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| US74981W1154 / RXR Acquisition Corp.
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| US1941701146 / Colicity, Inc.
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| 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
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| US0010401125 / AF Acquisition Corp.
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US31811H1142 / FinTech Acquisition Corp. VI
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| 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
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| RCHG / Recharge Acquisition Corp - Class A
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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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| US31810Q1159 / Fintech Acquisition Corp. V
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| US52470X1173 / Lefteris Acquisition Corp.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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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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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| US03236MAJ09 / Amyris Inc
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| HAIA / Healthcare AI Acquisition Corp.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| / New Providence Acquisition Corp. II
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| KYG415221145 / Growth For Good Acquisition Corp.
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| US55024UAD19 / CONV. NOTE
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US05988JAD54 / Bandwidth Inc
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US94419LAF85 / CONV. NOTE
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| KYG7158C1015 / Thrive Acquisition Corp.
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| HWKZ / Hawks Acquisition Corp - Class A
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| NCAC / Newcourt Acquisition Corp
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| HERA / FTAC Hera Acquisition Corp - Class A
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| AEACW / Authentic Equity Acquisition Corp.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| US697435AD78 / Palo Alto Networks Inc Bond
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| US50202D1028 / LF Capital Acquisition Corp. II
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| G0698L103 / AURORA ACQUISITION CORP
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| KYG1125A1168 / Biotech Acquisition Co.
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| MTTR / Matterport, Inc.
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| MTTR / Matterport, Inc. Put
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| NL0015000F41 / Lilium NV
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| NL0015000F41 / Lilium NV Put
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| / Genesis Growth Tech Acquisition Corp.
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| / TWELVE SEAS INVESTMENT CO
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| KYG368261247 / Frontier Acquisition Corp
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| GRND.WS / Grindr Inc. - Equity Warrant
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| US2332762036 / dMY Squared Technology Group, Inc.
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| KYG2542B1095 / Counter Press Acquisition Corp.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| SVFB / SVF Investment Corp 2 - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| US4578171047 / INSU ACQUISITION CORP III
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| TGAA / Target Global Acquisition I Corp.
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| SIGA / SIGA Technologies, Inc. Put
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| NOW / ServiceNow, Inc.
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| IOAC / Innovative International Acquisition Corp.
|
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| WDAY / Workday, Inc.
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| GOEV / Canoo Inc. Put
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| KYG415221301 / Growth For Good Acquisition Corp.
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| AGFY / RYTHM, Inc. Put
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| KYG7209M1160 / Powered Brands
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| LAZR / Luminar Technologies, Inc. Put
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| LAZR / Luminar Technologies, Inc.
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| VZIO / VIZIO Holding Corp.
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| VZIO / VIZIO Holding Corp. Put
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| TRON / Tron Inc.
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| GOEV / Canoo Inc. Call
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| KYG012021112 / AGILE GROWTH CORP
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| HCMA / HCM Acquisition Corp
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| ROSS / Ross Acquisition Corp II
|
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| FUV / Arcimoto, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Call
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| YUMC / Yum China Holdings, Inc.
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| FSR / Fisker Inc.
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| FSR / Fisker Inc. Put
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| ICPT / Intercept Pharmaceuticals Inc
|
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| CVNA / Carvana Co.
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| CRSR / Corsair Gaming, Inc.
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| LICY / Li-Cycle Holdings Corp.
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| OXUS / Oxus Acquisition Corp.
|
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| CS / Credit Suisse Group AG - ADR Put
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| MIR / Mirion Technologies, Inc.
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| MAXN / Maxeon Solar Technologies, Ltd.
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| VTNR / Vertex Energy, Inc.
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| VTNR / Vertex Energy, Inc. Put
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| KYG806941137 / 7 Acquisition Corp.
|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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| ZS / Zscaler, Inc.
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| DBX / Dropbox, Inc. Put
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| DLTR / Dollar Tree, Inc.
|
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| KYG7207P1292 / PowerUp Acquisition Corp.
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| SOLO / Electrameccanica Vehicles Corp.
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| UNIT / Unity Group LLC Put
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| LVS / Las Vegas Sands Corp.
|
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| QDRO / Quadro Acquisition One Corp.
|
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| ROOT / Root, Inc.
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| ROOT / Root, Inc. Put
|
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| ALVOW / Alvotech - Equity Warrant
|
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| AEHR / Aehr Test Systems, Inc.
|
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| AEHR / Aehr Test Systems, Inc. Put
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| OKLO / Oklo Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| GME / GameStop Corp.
|
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| IBRX / ImmunityBio, Inc.
|
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| MARA / MARA Holdings, Inc. Put
|
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
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| IBRX / ImmunityBio, Inc. Put
|
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| CVM / CEL-SCI Corporation Put
|
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| AEP / American Electric Power Company, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
|
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| APPH / AppHarvest Inc
|
|
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|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
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|
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|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
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|
| GGROW / Gogoro Inc. - Equity Warrant
|
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| GBTG / Global Business Travel Group, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| CBRG / Chain Bridge I
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| DPCS / DP Cap Acquisition Corp I
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| VUZI / Vuzix Corporation Put
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| TALK / Talkspace, Inc.
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| NRAC / Northern Revival Acquisition Corporation
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| PRLH / Pearl Holdings Acquisition Corp
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| KYG977751299 / Worldwide Webb Acquisition Corp.
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| TLGY / TLGY Acquisition Corporation
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| VMW / Vmware Inc. - Class A
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| ICPT / Intercept Pharmaceuticals Inc Put
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| VUZI / Vuzix Corporation Call
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| VUZI / Vuzix Corporation
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| FERG / Ferguson Enterprises Inc.
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| LUV / Southwest Airlines Co.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| CWH / Camping World Holdings, Inc.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| DISH / DISH Network Corporation Put
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| DXCM / DexCom, Inc. Call
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| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US36118W1100 / Future Health ESG Corp.
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| QDRO / Quadro Acquisition One Corp.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| LUV / Southwest Airlines Co. Put
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| SVII / Spring Valley Acquisition Corp. II
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| SCRM / Screaming Eagle Acquisition Corp.
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| LCAA / L Catterton Asia Acquisition Corp
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| / Tribe Capital Growth Corp. I
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| GFS / GLOBALFOUNDRIES Inc.
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| JOBY / Joby Aviation, Inc.
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| / Capitalworks Emerging Markets Acquisition Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| BKNG / Booking Holdings Inc. Put
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| NYT / The New York Times Company
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| JOBY / Joby Aviation, Inc. Put
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| FLME / Flame Acquisition Corp.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| CCVI / Churchill Capital Corp VI - Class A
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| MTVC / Motive Capital Corp II - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
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| 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
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| RDZN / Roadzen, Inc.
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| PANA / Panacea Acquisition Corp II - Class A
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| GOGN / GoGreen Investments Corp - Class A
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| 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
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| 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
|
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| BODY / The Beachbody Company, Inc.
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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| VAQC / Vector Acquisition Corporation II
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| GHIX / Gores Holdings IX, Inc.
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| CCAI / Cascadia Acquisition Corp - Class A
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| GSQB / G Squared Ascend II Inc - Class A
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| STET / ST Energy Transition I Ltd - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| INAQ / Insight Acquisition Corp.
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| JUN / Juniper II Corp - Class A
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| FSNB / Fusion Acquisition Corp II - Class A
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| CSTA / Constellation Acquisition Corp I
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| GSQD / G Squared Ascend I Inc - Class A
|
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| CNDA / Concord Acquisition Corp II
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| NSTB / Northern Star Investment Corp. II
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| BIOT / Biotech Acquisition Co - Class A
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| PUCK / Goal Acquisitions Corp.
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| ESM / ESM Acquisition Corp - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| BGSX / Build Acquisition Corp - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| HMA / Heartland Media Acquisition Corp - Class A
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| FACT / FACT II Acquisition Corp
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| CPTK / Crown Proptech Acquisitions
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| ENER / Accretion Acquisition Corp.
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| RCFA / Perception Capital Corp. IV
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| PMGM / Priveterra Acquisition Corp. II
|
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|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| NBST / Newbury Street Acquisition Corporation
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| NSTC / Northern Star Investment Corp. III
|
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|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| FRBN / Forbion European Acquisition Corp - Class A
|
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| RIOT / Riot Platforms, Inc.
|
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| PWUP / PowerUp Acquisition Corp.
|
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| SKLZ / Skillz Inc. Put
|
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| SKLZ / Skillz Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| KYG2542B1251 / Counter Press Acquisition Corp.
|
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|
| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
|
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|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
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|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
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|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
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|
| WKHS / Workhorse Group Inc. Put
|
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|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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|
| LGV / Longview Acquisition Corp II - Class A
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| US0906831112 / Biote Corp.
|
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| US12685JAE55 / Cable One Inc
|
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|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
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|
| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
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|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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|
| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
|
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|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
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|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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|
| US74346YAG89 / PROS Holdings, Inc.
|
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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|
| US77118V1162 / Roth Ch Acquisition III Co.
|
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|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
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|
| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
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|
|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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|
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|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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|
| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
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|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
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|
| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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|
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|
|
|
|
| US5193451102 / LAVA Medtech Acquisition Corp.
|
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|
| SZZL / Sizzle Acquisition Corp. II
|
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|
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|
| MDB / MongoDB, Inc.
|
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|
| MNTN / MNTN, Inc.
|
|
|
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|
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|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
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|
| 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
|
|
|
|
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|
|
| 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
|
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|
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|
|
| FVAM / 5:01 Acquisition Corp.
|
|
|
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|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
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|
| DDOG / Datadog, Inc.
|
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|
| BYND / Beyond Meat, Inc. Call
|
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|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
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|
| ARVL / Arrival
|
|
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|
|
| ARVL / Arrival Put
|
|
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|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
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|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
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|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
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|
| TGAAF / Target Global Acquisition I Corp.
|
|
|
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|
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|
| IONQ / IonQ, Inc.
|
|
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|
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|
| IONQ / IonQ, Inc. Put
|
|
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|
| SIGA / SIGA Technologies, Inc.
|
|
|
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|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| TMAC / Music Acquisition Corporation - Series A
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| / Future Health ESG Corp.
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| GTPB / Gores Technology Partners II Inc - Class A
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| 194170106 / Colicity, Inc.
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| POND / Angel Pond Holdings Corp - Class A
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| US39947R1124 / Group Nine Acquisition Corp.
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| AGCB / Altimeter Growth Corp 2 - Class A
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| 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
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| GFX / Golden Falcon Acquisition Corp - Class A
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| US44487N1173 / HumanCo Acquisition Corp
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| CLAS / Class Acceleration Corp - Class A
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| IHRT / iHeartMedia, Inc.
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| 001040104 / AF Acquisition Corp., Class A
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| MDH / MDH Acquisition Corp - Class A
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| MACC / Mission Advancement Corp - Class A
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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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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| US52473Y1120 / Legato Merger Corp. II
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| FVT / Fortress Value Acquisition Corp III - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| US65413D1138 / NightDragon Acquisition Corp
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| HUGS / USHG Acquisition Corp - Class A
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| HIGA / H.I.G. Acquisition Corp - Class A
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| US38287L1153 / Gores Technology Partners II, Inc.
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| ARBG / Aequi Acquisition Corp - Class A
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| PWP / Perella Weinberg Partners
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| APN / Apeiron Capital Investment Corp - Class A
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| / Marblegate Acquisition Corp., Class A
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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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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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| LESL / Leslie's, Inc. Put
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| SPOT / Spotify Technology S.A.
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| DHC / Diversified Healthcare Trust
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| EEFT / Euronet Worldwide, Inc.
|
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| FUBO / fuboTV Inc.
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| FUBO / fuboTV Inc. Put
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| DHCAW US / DHC Acquisition Corp.
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| G01202103 / AGILE GROWTH CORP
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| KCGI / Kensington Capital Acquisition Corp. V
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| AISP / Airship AI Holdings, Inc.
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| KYG3619H1020 / Forbion European Acquisition Corp.
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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| CITE / Cartica Acquisition Corp
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| ESAC / ESGEN Acquisition Corporation
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| FNVT / Finnovate Acquisition Corp.
|
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| KYG8136V1207 / SILVERspac, Inc.
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| GOGO / Gogo Inc.
|
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| GOGO / Gogo Inc. Put
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| US6710051060 / OPY Acquisition Corp. I
|
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| 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
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
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| ME / 23andMe Holding Co.
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| ME / 23andMe Holding Co. Put
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| EEFT / Euronet Worldwide, Inc. Call
|
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| CNDB / Concord Acquisition Corp III
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| 38286T101 / Gores Holdings VII Inc
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| GROV / Grove Collaborative Holdings, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| META / Meta Platforms, Inc.
|
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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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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| LDHA / LDH Growth Corp I - Class A
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| PNST / Pinstripes Holdings Inc.
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| NETC / Nabors Energy Transition Corp.
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| DTP / DTE Energy Co. - Units
|
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| BITE / Bite Acquisition Corp.
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| DASH / DoorDash, Inc.
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| DHR / Danaher Corporation
|
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| PCGU / PG&E Corp. - Units
|
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| QS / QuantumScape Corporation
|
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| QS / QuantumScape Corporation Put
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| WEED / Canopy Growth Corporation
|
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| CRM / Salesforce, Inc.
|
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| GFLU / GFL Environmental Inc. - Units
|
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| 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
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| AAPL / Apple Inc.
|
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| SI / Shoulder Innovations, Inc. Put
|
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| KYG265071061 / Crescera Capital Acquisition Corp.
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| APCA / AP Acquisition Corp.
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| SI / Shoulder Innovations, Inc.
|
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| G5276C110 / KISMET ACQUISITION THREE COR
|
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| PLMI / Plum Acquisition Corp. I
|
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| MSCI / MSCI Inc.
|
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| OUST / Ouster, Inc. Put
|
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| OUST / Ouster, Inc.
|
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| NTRA / Natera, Inc.
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| ATER / Aterian, Inc.
|
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| ATER / Aterian, Inc. Put
|
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| FWONK / Formula One Group
|
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|
| FWONA / Formula One Group
|
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|
| BSAQ / Black Spade Acquisition Co - Class A
|
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|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
|
|
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|
| CWH / Camping World Holdings, Inc. Put
|
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|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Call
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
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| DHR / Danaher Corporation Put
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| BOAS / BOA Acquisition Corp - Class A
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| DMYY / dMY Squared Technology Group, Inc.
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| GFOR / Graf Acquisition Corp IV
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| LESL / Leslie's, Inc.
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| WATT / Energous Corporation
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| DISA / Disruptive Acquisition Corporation I
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| NSTD / Northern Star Investment Corp. IV
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| EOCW / Elliott Opportunity II Corp - Class A
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| KRNL / Kernel Group Holdings, Inc.
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| APGB / Apollo Strategic Growth Capital II - Class A
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| TRAQ / Trine II Acquisition Corp - Class A
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| 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
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| PFTA / Perception Capital Corp. III
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| TCVA / TCV Acquisition Corp - Class A
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
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| PNTM / Pontem Corp - Class A
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| 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
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| PACI / PROOF Acquisition Corp I - Class A
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| MRDB.WS / MariaDB plc - Equity Warrant
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
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| SAVA / Cassava Sciences, Inc. Call
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| 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
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| RRAC / Rigel Resource Acquisition Corp.
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| US629377CG50 / Nrg Energy Inc Bond
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| KYG117281397 / bleuacacia, Ltd.
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| UPST / Upstart Holdings, Inc. Put
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| NKLA / Nikola Corporation Put
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| 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
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| US345370CZ16 / CONVERTIBLE ZERO
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| OABIW / OmniAb, Inc. - Equity Warrant
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| MP / MP Materials Corp. Put
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| COIN / Coinbase Global, Inc.
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| GDEVW / GDEV Inc. - Equity Warrant
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| MSTR / Strategy Inc Put
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| MSTR / Strategy Inc Call
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| MARA / MARA Holdings, Inc. Call
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| AMZN / Amazon.com, Inc.
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| GFS / GLOBALFOUNDRIES Inc. Put
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| UPST / Upstart Holdings, Inc. Call
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| 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
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| MARA / MARA Holdings, Inc.
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| RKT / Rocket Companies, Inc. Call
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| RKT / Rocket Companies, Inc.
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| BYND / Beyond Meat, Inc.
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| 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
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| BKNG / Booking Holdings Inc.
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| BROS / Dutch Bros Inc.
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| WISH / ContextLogic Inc.
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| WISH / ContextLogic Inc. Put
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| SHOP / Shopify Inc.
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| / Compass Digital Acquisition Corp
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| CDNS / Cadence Design Systems, Inc.
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| SPCE / Virgin Galactic Holdings, Inc.
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| SPCE / Virgin Galactic Holdings, Inc. Put
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
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| US64823D1101 / New Providence Acquisition Corp. II
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| PERF.WS / Perfect Corp. - Equity Warrant
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| BLNK / Blink Charging Co. Put
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| ARYD / ARYA Sciences Acquisition Corp IV
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| CHPT / ChargePoint Holdings, Inc. Put
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| GPAC / Global Partner Acquisition Corp II
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| SLAMW / Slam Corp. - Equity Warrant
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| CHPT / ChargePoint Holdings, Inc.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| MSTR / Strategy Inc
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
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| LMND / Lemonade, Inc.
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| CCL / Carnival Corporation & plc Put
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| MVIS / MicroVision, Inc. Put
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| MVIS / MicroVision, Inc.
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| LCID / Lucid Group, Inc. Put
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| MSFT / Microsoft Corporation
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.
