| RKT / Rocket Companies, Inc. Put
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| LUV / Southwest Airlines Co. Call
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| LUV / Southwest Airlines Co. Put
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| VUZI / Vuzix Corporation
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| GPACW US / Global Partner Acquisition Corp II
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| WISH / ContextLogic Inc.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| LYB / LyondellBasell Industries N.V.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| GPAC / Global Partner Acquisition Corp II
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| PK / Park Hotels & Resorts Inc.
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| TLGY / TLGY Acquisition Corporation
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| ARYD / ARYA Sciences Acquisition Corp IV
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| NEE / NextEra Energy, Inc. Put
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| NATI / National Instruments Corp.
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| MVLA / Movella Holdings Inc.
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| JCIC / Jack Creek Investment Corp - Class A
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| GOSS / Gossamer Bio, Inc. Put
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| JUN / Juniper II Corp - Class A
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| TGAAF / Target Global Acquisition I Corp.
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| LCID / Lucid Group, Inc. Call
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| WKHS / Workhorse Group Inc. Put
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| ESPR / Esperion Therapeutics, Inc.
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| ESPR / Esperion Therapeutics, Inc. Put
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| FZT / FAST Acquisition Corp II - Class A
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| DNMR / Danimer Scientific, Inc.
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| DNMR / Danimer Scientific, Inc. Put
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| PWUP / PowerUp Acquisition Corp.
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| LCID / Lucid Group, Inc.
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
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| / New Providence Acquisition Corp. II
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| PACI / PROOF Acquisition Corp I - Class A
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| KYG013221257 / Ahren Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| US00438Y1156 / Accretion Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG8136V1124 / SILVERspac, Inc.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| LATG / Chenghe Acquisition I Co.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| SES.WS / SES AI Corporation - Equity Warrant
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
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| VORB / Virgin Orbit Holdings Inc
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| TTCF / Tattooed Chef Inc - Class A
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| TTCF / Tattooed Chef Inc - Class A Put
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| IVCB / Investcorp Europe Acquisition Corp I
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| WEED / Canopy Growth Corporation Put
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| PERWQ / Pear Therapeutics, 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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| US5193451102 / LAVA Medtech Acquisition Corp.
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
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| KRNL / Kernel Group Holdings, Inc.
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| / Papaya Growth Opportunity Corp. I
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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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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| CDAQ / Compass Digital Acquisition Corp.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| RJAC / Jackson Acquisition Co - Class A
|
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| ARVL / Arrival
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| ALVOW / Alvotech - Equity Warrant
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| MNTN / MNTN, Inc.
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| US90138P1185 / 26 Capital Acquisition Corp.
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| OABIW / OmniAb, Inc. - Equity Warrant
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| UPST / Upstart Holdings, Inc.
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| CCL / Carnival Corporation & plc Put
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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| BYND / Beyond Meat, Inc. Call
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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| COIN / Coinbase Global, Inc.
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| AFRM / Affirm Holdings, Inc.
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| ENVX / Enovix Corporation
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| AFRM / Affirm Holdings, Inc. Put
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| ENVX / Enovix Corporation Put
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
|
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| AEVA / Aeva Technologies, Inc. Put
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| SKLZ / Skillz Inc. Put
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| BLNK / Blink Charging Co.
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| BLNK / Blink Charging Co. Put
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| US2332762036 / dMY Squared Technology Group, Inc.
|
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| MSTR / Strategy Inc
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| MNK / Mallinckrodt PLC
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| BKKT / Bakkt Holdings, Inc. Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| AI / C3.ai, Inc. Put
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
| / Compass Digital Acquisition Corp
|
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| / Swiftmerge Acquisition Corp.
|
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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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| US94419LAF85 / CONV. NOTE
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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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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|
| FERG / Ferguson Enterprises Inc.
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
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| FWONA / Formula One Group
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| BODY / The Beachbody Company, Inc.
|
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| BODY / The Beachbody Company, Inc. Put
|
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| KYG8990L1279 / TPB Acquisition Corp I
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| VZIO / VIZIO Holding Corp. Put
|
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| MSDA / MSD Acquisition Corp - Class A
|
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| GHIX / Gores Holdings IX, Inc.
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| LVWR / LiveWire Group, Inc.
|
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| STET / ST Energy Transition I Ltd - Class A
|
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|
| / Focus Impact Acquisition Corp.
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| DLTR / Dollar Tree, Inc.
|
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| SKYT / SkyWater Technology, Inc.
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| MTTR / Matterport, Inc. Put
|
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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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| ROSE / Rose Hill Acquisition Corp - Class A
|
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| QDRO / Quadro Acquisition One Corp.
|
|
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| AEACW / Authentic Equity Acquisition Corp.
|
|
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|
| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
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|
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|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
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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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| PANA / Panacea Acquisition Corp II - Class A
|
|
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| MARA / MARA Holdings, Inc. Put
|
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| NL0015000F41 / Lilium NV
|
|
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|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
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| H / Hyatt Hotels Corporation
|
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| INAQ / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
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|
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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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|
| TALK / Talkspace, Inc.
|
|
|
|
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|
| BBBY / Bed Bath & Beyond, Inc. Put
|
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| ASTS / AST SpaceMobile, Inc. Put
|
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| NKLA / Nikola Corporation Call
|
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|
| WE / WeWork Inc - Class A Put
|
|
|
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|
|
| GRPN / Groupon, Inc.
|
|
|
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|
| GRPN / Groupon, Inc. Put
|
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| CVNA / Carvana Co.
|
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|
| RIOT / Riot Platforms, Inc. Put
|
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|
| RIOT / Riot Platforms, Inc.
|
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|
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|
|
|
|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| BMRN / BioMarin Pharmaceutical Inc.
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| / Chain Bridge I
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| WDAY / Workday, Inc.
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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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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| HCMA / HCM Acquisition Corp
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| RCL / Royal Caribbean Cruises Ltd. Put
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| DHCAW US / DHC Acquisition Corp.
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US52473Y1047 / Legato Merger Corp. II
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| OCGN / Ocugen, Inc.
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| OCGN / Ocugen, Inc. Put
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| CVNA / Carvana Co. Put
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| IOAC / Innovative International Acquisition Corp.
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| SAVA / Cassava Sciences, Inc.
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| SAVA / Cassava Sciences, Inc. Put
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| LICY / Li-Cycle Holdings Corp.
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| LICY / Li-Cycle Holdings Corp. Put
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| MSTR / Strategy Inc Call
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| NL0015000F41 / Lilium NV Put
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| CHPT / ChargePoint Holdings, Inc. Put
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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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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| FSR / Fisker Inc.
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| FSR / Fisker Inc. Call
|
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| FSR / Fisker Inc. Put
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| GRND.WS / Grindr Inc. - Equity Warrant
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| NRAC / Northern Revival Acquisition Corporation
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| SOLO / Electrameccanica Vehicles Corp.
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| SOLO / Electrameccanica Vehicles Corp. Put
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| ICPT / Intercept Pharmaceuticals Inc
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| NVAX / Novavax, Inc. Call
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| NVAX / Novavax, Inc.
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| NVAX / Novavax, Inc. Put
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| HYZN / Hyzon Motors Inc. Put
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| BKKT / Bakkt Holdings, Inc.
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| GME / GameStop Corp.
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| FFIE / Faraday Future Intelligent Electric Inc.
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| KYG977751299 / Worldwide Webb Acquisition Corp.
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| PLMI / Plum Acquisition Corp. I
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| VUZI / Vuzix Corporation Put
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| WISH / ContextLogic Inc. Put
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| MP / MP Materials Corp. Put
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| SVFA / SVF Investment Corp - Class A
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| LAZR / Luminar Technologies, Inc. Put
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| LAZR / Luminar Technologies, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| CCV / Churchill Capital Corp V - Class A
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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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| ATER / Aterian, Inc. Put
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| KYG806941053 / 7 Acquisition Corp.
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| MRDB.WS / MariaDB plc - Equity Warrant
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| DM / Desktop Metal, Inc. Put
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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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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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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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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| GOGN / GoGreen Investments Corp - 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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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| SLAMW / Slam Corp. - Equity Warrant
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| MSFT / Microsoft Corporation
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| SVII / Spring Valley Acquisition Corp. II
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| POW / Powered Brands - Class A
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| VAQC / Vector Acquisition Corporation II
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| FMIV / Forum Merger IV Corp - Class A
|
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| PORT / Southport Acquisition Corporation
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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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| ONEM / 1life Healthcare Inc
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| NGC / Northern Genesis Acquisition Corp III
|
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| US23344T1034 / DTRT Health Acquisition Corp.
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| FACT / FACT II Acquisition Corp
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| CHAA / Catcha Investment Corp
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| DMYY / dMY Squared Technology Group, Inc.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| SOUN / SoundHound AI, Inc. Put
|
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| AEHR / Aehr Test Systems, Inc.
|
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|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
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|
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|
|
| IBRX / ImmunityBio, Inc. Put
|
|
|
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|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
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|
|
| IBRX / ImmunityBio, Inc.
|
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|
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|
|
| RIVN / Rivian Automotive, Inc. Put
|
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|
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|
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|
|
| AEHR / Aehr Test Systems, Inc. Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
| SOUN / SoundHound AI, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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|
| AAL / American Airlines Group Inc. Put
|
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| META / Meta Platforms, Inc.
|
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|
| GOSS / Gossamer Bio, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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|
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|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
|
|
|
|
|
|
| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
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|
|
| CLBR / Colombier Acquisition Corp. II
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| MTVC / Motive Capital Corp II - Class A
|
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| BFAC / Battery Future Acquisition Corp.
|
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| APCA / AP Acquisition Corp.
|
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| RDZN / Roadzen, Inc.
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| PFTA / Perception Capital Corp. III
|
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| GFOR / Graf Acquisition Corp IV
|
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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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|
| LESL / Leslie's, Inc.
|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US19260QAB32 / Coinbase Global Inc
|
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| US04271TAB61 / Array Technologies Inc
|
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| US03236MAJ09 / Amyris Inc
|
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| CVNA / Carvana Co. Call
|
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| US78573NAE22 / CONV. NOTE
|
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|
| US12685JAE55 / Cable One Inc
|
|
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|
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|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
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|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
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| US30069X2018 / ExcelFin Acquisition Corp.
|
|
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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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|
| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
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|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
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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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|
| ROOT / Root, Inc. Put
|
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
|
|
|
|
|
|
|
| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
|
|
|
|
|
|
|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
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|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
|
|
|
|
|
|
| KYG5462L1225 / Levere Holdings Corp.
|
|
|
|
|
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|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
|
|
|
|
|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
|
|
|
|
|
|
|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| US5362621162 / Lionheart III Corp., Class A
|
|
|
|
|
|
|
|
| US46653C1146 / Jackson Acquisition Co.
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
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|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SKYT / SkyWater Technology, Inc. Put
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
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| VZIO / VIZIO Holding Corp.
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| EVE / EVe Mobility Acquisition Corp
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| BIOT / Biotech Acquisition Co - Class A
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| ESM / ESM Acquisition Corp - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG7158C1015 / Thrive Acquisition Corp.
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| NCAC / Newcourt 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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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| / TWELVE SEAS INVESTMENT CO
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG368261247 / Frontier Acquisition Corp
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| KYG7209M1160 / Powered Brands
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| WE / WeWork Inc - Class A
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| APPH / AppHarvest Inc Put
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| DBX / Dropbox, Inc. Put
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US04303A1117 / Artemis Strategic Investment Corp.
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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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| BGSX / Build Acquisition Corp - Class A
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| AMC / AMC Entertainment Holdings, Inc.
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| KAIR / Kairos Acquisition Corp - Class A
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| NVSA / New Vista Acquisition Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class 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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| BDX / Becton, Dickinson and Company
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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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| LDHA / LDH Growth Corp I - Class A
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| KYG9473A1177 / UTA Acquisition Corp.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| KYG806941137 / 7 Acquisition Corp.
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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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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| HAMMERHEAD ENERGY INC
/ *W EXP 02/23/202 (408302115) |
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| OCSAW / Oculis Holding AG - Equity Warrant
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| US74275N1101 / Priveterra Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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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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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| US0906831112 / Biote Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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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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| KYG415221301 / Growth For Good Acquisition Corp.
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| AMC / AMC Entertainment Holdings, Inc. Put
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| MIR / Mirion Technologies, Inc.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| DMYS / dMY Technology Group Inc VI - Class A
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US26886C1154 / EQRx Inc
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
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| MTAL / MAC Copper Limited
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| RONI / Rice Acquisition Corp II - Class A
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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| RDZN / Roadzen, Inc.
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| US6710051144 / OPY Acquisition Corp. I
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| / NorthView Acquisition Corp.
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| US74346YAG89 / PROS Holdings, Inc.
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| SUAC / ShoulderUp Technology 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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| KNSW / KnightSwan Acquisition Corp - Class A
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| 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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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| PHYT / Pyrophyte Acquisition Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| ROSS / Ross Acquisition Corp II
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| / Revelstone Capital Acquisition Corp.
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| KYG310701167 / SCION TECH GROWTH II
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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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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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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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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|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| RIDE / Lordstown Motors Corp. - Class A Put
|
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| USCT / Roth CH Acquisition Co.
|
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| ARVL / Arrival Put
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| KYG2542B1178 / Counter Press Acquisition Corp.
|
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|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| CPTK / Crown Proptech Acquisitions
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| US15130M1027 / CENAQ Energy Corp.
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| XFIN / ExcelFin Acquisition Corp.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| RCFA / Perception Capital Corp. IV
|
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| PMGM / Priveterra Acquisition Corp. II
|
|
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|
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|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
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|
| ENER / Accretion Acquisition Corp.
|
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|
| SGFY / Signify Health Inc - Class A
|
|
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|
| TWOA / two
|
|
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|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
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|
|
|
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|
|
| APRN / Blue Apron Holdings Inc - Class A Put
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
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|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
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|
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|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
|
|
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|
|
| MRDB / MariaDB plc
|
|
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|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
|
|
|
|
|
|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
|
|
|
|
|
|
| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| ROOT / Root, Inc.
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| KYG3033X1218 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
|
|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG3033X1051 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC Put
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG2542B1251 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| GFLU / GFL Environmental Inc. - Units
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| PNST / Pinstripes Holdings Inc.
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| KYG117281132 / bleuacacia, Ltd.
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| US64823D1101 / New Providence Acquisition Corp. II
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US09857LAN82 / CONV. NOTE
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| MVLAW / Movella Holdings Inc. - Equity Warrant
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| US36118W1100 / Future Health ESG Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| QDRO / Quadro Acquisition One Corp.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| DISH / DISH Network Corporation Put
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| SCRM / Screaming Eagle Acquisition Corp.
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| ARHS / Arhaus, Inc.
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| ARHS / Arhaus, Inc. Put
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| BKNG / Booking Holdings Inc.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| PLX / Protalix BioTherapeutics, Inc.
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| US38287A1198 / Gores Holdings IX, Inc.
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| / AltEnergy Acquisition Corp.
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| GFS / GLOBALFOUNDRIES Inc.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| US63845RAB33 / CONV. NOTE
|
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| PLX / Protalix BioTherapeutics, Inc. Put
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| LUV / Southwest Airlines Co.
|
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| / Capitalworks Emerging Markets Acquisition Corp.
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| / Tribe Capital Growth Corp. I
|
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| GFS / GLOBALFOUNDRIES Inc. Put
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| US25470MAF68 / DISH Network Corp
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| JOBY / Joby Aviation, Inc.
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| US55024UAD19 / CONV. NOTE
|
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| US629377CG50 / Nrg Energy Inc Bond
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| US02376RAF91 / American Airlines Group Inc
|
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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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| SIRI / Sirius XM Holdings Inc. Put
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| NYT / The New York Times Company
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| MCHP / Microchip Technology Incorporated Call
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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| JOBY / Joby Aviation, Inc. Put
|
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
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| BYND / Beyond Meat, Inc.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| BYND / Beyond Meat, Inc. Put
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| FLME / Flame Acquisition Corp.
|
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| US30069X1101 / ExcelFin Acquisition Corp.
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| HYZN / Hyzon Motors Inc.
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| LESL / Leslie's, Inc. Put
|
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| IXAQ / IX Acquisition Corp.
|
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
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| VMCA / Valuence Merger Corp. I
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| AISP / Airship AI Holdings, Inc.
|
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| US62886HAX98 / CONV. NOTE
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| KYG3619H1020 / Forbion European Acquisition Corp.
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| CS / Credit Suisse Group AG - ADR Put
|
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| BBBY / Bed Bath & Beyond, Inc. Call
|
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| CITE / Cartica Acquisition Corp
|
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|
|
| US54141L1180 / Logistics Innovation Technologies Corp.
|
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|
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| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
|
|
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| ESAC / ESGEN Acquisition Corporation
|
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|
|
|
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|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
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| WK / Workiva Inc.
|
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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| G01202103 / AGILE GROWTH CORP
|
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| IONQ / IonQ, Inc.
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| GOGO / Gogo Inc. Put
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| GOGO / Gogo Inc.
|
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| CBRG / Chain Bridge I
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| US28201D1256 / EF HUTTON ACQUISITION RTS
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| NKLA / Nikola Corporation Put
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| COIN / Coinbase Global, Inc. Put
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| BROS / Dutch Bros Inc. Call
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
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|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
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|
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|
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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|
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|
|
| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
|
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|
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|
|
| DM / Desktop Metal, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
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| ME / 23andMe Holding Co.
|
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|
| ME / 23andMe Holding Co. Put
|
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| KYG8136V1207 / SILVERspac, Inc.
|
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| DPCS / DP Cap Acquisition Corp I
|
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| FNVT / Finnovate Acquisition Corp.
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| EMLD / FTAC Emerald Acquisition Corp.
|
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|
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| FFIE / Faraday Future Intelligent Electric Inc. Put
|
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| GROV / Grove Collaborative Holdings, Inc.
|
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| TRON / Tron Inc.
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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|
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| FWAC / Fifth Wall Acquisition Corp III
|
|
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|
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|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| FUBO / fuboTV Inc.
|
|
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|
|
|
| FUBO / fuboTV Inc. Put
|
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|
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|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
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|
| RMCO / Royalty Management Holding Corporation
|
|
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|
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| FRON / Frontier Acquisition Corp - Class A
|
|
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| KYG012021112 / AGILE GROWTH CORP
|
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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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
|
|
|
|
|
|
|
|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
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|
|
| NETC / Nabors Energy Transition Corp.
|
|
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|
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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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|
| AAC / Ares Acquisition Corporation - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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| LAC / Lithium Americas Corp. Put
|
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| OKLO / Oklo Inc.
|
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| IONQ / IonQ, Inc. Put
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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|
| RIDE / Lordstown Motors Corp. - Class A
|
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| CHTR / Charter Communications, Inc.
|
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| CHTR / Charter Communications, Inc. Call
|
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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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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| APRN / Blue Apron Holdings Inc - Class A
|
|
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| DHR / Danaher Corporation Put
|
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| PCGU / PG&E Corp. - Units
|
|
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|
|
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|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
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|
|
|
|
| QS / QuantumScape Corporation Put
|
|
|
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|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Call
|
|
|
|
|
|
|
|
| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
|
|
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|
| MVIS / MicroVision, Inc.
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
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|
| DNA / Ginkgo Bioworks Holdings, Inc. Put
|
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|
|
|
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|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
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|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
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|
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|
|
| SI / Shoulder Innovations, Inc. Put
|
|
|
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|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc. Put
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| US5362621089 / Lionheart III Corp., Class A
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| ATER / Aterian, Inc.
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc. Call
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
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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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| CWH / Camping World Holdings, Inc. Put
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| WMT / Walmart Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| OXUS / Oxus Acquisition Corp.
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| FINM / Marlin Technology Corp - Class A
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| DHR / Danaher Corporation
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| WEED / Canopy Growth Corporation
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| SIRI / Sirius XM Holdings Inc.
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| CNDB / Concord Acquisition Corp III
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| CVII / Churchill Capital Corp VII
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| CIIG / CIIG Capital Partners II Inc - Class A
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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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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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
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| WATT / Energous Corporation
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| WATT / Energous Corporation Put
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| MVIS / MicroVision, Inc. Put
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| WEL / Integrated Wellness Acquisition Corp
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| NSTD / Northern Star Investment Corp. IV
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| EOCW / Elliott Opportunity II Corp - Class A
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| APGB / Apollo Strategic Growth Capital II - Class A
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| PRLH / Pearl Holdings Acquisition Corp
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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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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| 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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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| TRAQ / Trine II Acquisition Corp - Class A
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| TCVA / TCV Acquisition Corp - Class A
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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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| KYG4365A1278 / HCM ACQUISITION Corp.
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| WNNR / Andretti Acquisition Corp.
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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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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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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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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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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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| HWKZ / Hawks Acquisition Corp - Class A
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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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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| AESC / AES Corp. - Units
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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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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| NKLA / Nikola Corporation
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| DISA / Disruptive Acquisition Corporation I
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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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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| FCNCA / First Citizens BancShares, Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| MP / MP Materials Corp.
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| FHN / First Horizon Corporation
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| UPST / Upstart Holdings, Inc. Call
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| ALVO / Alvotech
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| AMZN / Amazon.com, Inc.
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| GGROW / Gogoro Inc. - Equity Warrant
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| MARA / MARA Holdings, Inc.
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| UPST / Upstart Holdings, Inc. Put
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
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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. Call
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| BROS / Dutch Bros Inc. Put
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| RKT / Rocket Companies, Inc.
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| DXCM / DexCom, Inc.
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| PLL / Piedmont Lithium Inc. Put
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| UNH / UnitedHealth Group Incorporated
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| LAC / Lithium Americas Corp.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| RRAC / Rigel Resource Acquisition Corp.
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| PERF.WS / Perfect Corp. - Equity Warrant
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| US345370CZ16 / CONVERTIBLE ZERO
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| WALDW / Waldencast plc - Equity Warrant
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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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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| KYG117281397 / bleuacacia, Ltd.
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| MCHP / Microchip Technology Incorporated
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| LMND / Lemonade, Inc.
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| LMND / Lemonade, Inc. Put
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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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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| SLAMF / Slam Corp.
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| GME / GameStop Corp. Put
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| LCID / Lucid Group, Inc. Put
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| TLRY / Tilray Brands, Inc. Put
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| TLRY / Tilray Brands, Inc.
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.
