Market Value9,417,419,000
Total Holdings1293
File Date2022-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
MDGL / Madrigal Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
GFX / Golden Falcon Acquisition Corp - Class A
CMC / Commercial Metals Company
PBA / Pembina Pipeline Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
OCAXW / OCA Acquisition Corp. - Equity Warrant
LAMR / Lamar Advertising Company
GAP / The Gap, Inc. Call
PFE / Pfizer Inc. Put
NVT / nVent Electric plc
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
FI / Fiserv, Inc.
INSP / Inspire Medical Systems, Inc.
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
ESTC / Elastic N.V.
PNTM / Pontem Corp - Class A
WDAY / Workday, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
GXII / GX Acquisition Corp II - Class A
VFC / V.F. Corporation
PICC / Pivotal Investment Corp III - Class A
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
ABGI / ABG Acquisition Corp I - Class A
IPAX / Inflection Point Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
KAIR / Kairos Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
BNS / The Bank of Nova Scotia
LGVC / LAMF Global Ventures Corp. I
GGGV / G3 VRM Acquisition Corp - Class A
GWII / Good Works II Acquisition Corp
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
FHN / First Horizon Corporation
MIT / Mason Industrial Technology Inc - Class A
AFL / Aflac Incorporated
OCAX / OCA Acquisition Corp.
GSQD / G Squared Ascend I Inc - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
OHI / Omega Healthcare Investors, Inc.
FLME / Flame Acquisition Corp.
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OFIX / Orthofix Medical Inc.
FDX / FedEx Corporation
US8263321080 / Sierra Lake Acquisition Corp., Class A
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MCAP ACQUISITION CORP / COM CL A (55282T109)
US69512X2027 / Pacifico Acquisition Corp.
NLSN / Nielsen Holdings plc
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
US5193451029 / LAVA Medtech Acquisition Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
US50202D2018 / LF Capital Acquisition Corp. II
US5362621162 / Lionheart III Corp., Class A
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
MCAG / Mountain Crest Acquisition Corp. V
US61240F1167 / Monterey Bio Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
/ Mountain Crest Acquisition Corp. V
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
KYG6755Q1257 / Onyx Acquisition Co. I
US6710051144 / OPY Acquisition Corp. I
US6710051060 / OPY Acquisition Corp. I
KYG6448C1298 / Newcourt Acquisition Corp.
US69512X1110 / Pacifico Acquisition Corp.
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
KYG700211116 / PepperLime Health Acquisition Corp.
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
US77118V1089 / ROC Energy Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
US77867P1122 / Roth Ch Acquisition IV Co.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US8082121125 / Schultze Special Purpose Acquisition Corp. II
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
KYG866561163 / Talon 1 Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
KYG8675N1170 / Target Global Acquisition I Corp
KYG415221228 / Growth For Good Acquisition Corp
KYG7158C1197 / Thrive Acquisition Corp.
KYG7158C1015 / Thrive Acquisition Corp.
SBIG / SpringBig Holdings, Inc.
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
REVE / Alpine Acquisition Corp
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US04026L2043 / Argus Capital Corp
06654K200 / Banner Acquisition Corp.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
US14739D2099 / Cascadia Acquisition Corp.
DAN / Dana Incorporated
KYG3041W1235 / ENDURANCE ACQUISITION CORP
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GAPA / G&P acquisition corp - Class A
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US42600H2076 / Hennessy Capital Investment Corp. VI
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US7693952035 / Riverview Acquisition Corp.
ORGNW / Origin Materials, Inc. - Equity Warrant
KYG6855L1251 / OXBRIDGE ACQUISITION CORP
PMGM / Priveterra Acquisition Corp. II
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
SCPL / Sciplay Corp - Class A
SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
US8263322070 / Sierra Lake Acquisition Corp.
US85205U2069 / Springwater Special Situations Corp.
TVAC / Thayer Ventures Acquisition Corp - Class A
SRAD / Sportradar Group AG
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
HAE / Haemonetics Corporation
PZZA / Papa John's International, Inc.
CCV / Churchill Capital Corp V - Class A
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
TWNT / Tailwind Two Acquisition Corp - Class A
MARA / MARA Holdings, Inc.
US1595612086 / Chardan NexTech Acquisition 2 Corp.
ASAX / Astrea Acquisition Corp - Class A
BF.B / Brown-Forman Corporation
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
GIIX / Gores Holdings VIII Inc - Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
WINV / WinVest Acquisition Corp.
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
FNB / F.N.B. Corporation
SCI / Service Corporation International
NUS / Nu Skin Enterprises, Inc.
MCAP / MCAP Inc.
XENT / Intersect ENT Inc
PFG / Principal Financial Group, Inc.
US25460L2025 / Direct Selling Acquisition Corp
11134Y101 / Broadscale Acquisition Corp
IIN / IntriCon Corporation
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KYG9118J1195 / Tuatara Capital Acquisition Corp.
KYG9473A1250 / UTA Acquisition Corp.
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
GIGINTERNATIONAL1 INC / (37518W106)
GSDWW / Global System Dynamics, Inc. - Equity Warrant
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
/ GLOBALINK INVT INC COM
42227K104 / Healthcare Services Acquisition Corp.
HESKA CORP / NOTE 3.750% 9/1 (42805EAB4)
US43734R1115 / Home Plate Acquisition Corp.
US45333D2036 / Inception Growth Acquisition Ltd.
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
ISLE / Isleworth Healthcare Acquisition Corp
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
US4820821126 / Jupiter Acquisition Corp.
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
US9504152086 / Welsbach Technology Metals Acquisition Corp.
US925550AE55 / Viavi Solutions Inc Bond
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US63845RAB33 / CONV. NOTE
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US46333XAH17 / CONV. NOTE
SZZL / Sizzle Acquisition Corp. II
GPAC / Global Partner Acquisition Corp II
EOG / EOG Resources, Inc.
CIFR / Cipher Mining Inc.
SQ / Block, Inc.
HUGS / USHG Acquisition Corp - Class A
IEA / Infrastructure and Energy Alternatives Inc
SJM / The J. M. Smucker Company
SLAB / Silicon Laboratories Inc.
NVDA / NVIDIA Corporation Put
EAC / Edify Acquisition Corp.
ACII / Atlas Crest Investment Corp II - Class A
PPG / PPG Industries, Inc.
DOV / Dover Corporation
TDC / Teradata Corporation
PNR / Pentair plc
DCRD / Hammerhead Energy Inc. - Class A
JCIC / Jack Creek Investment Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
RRX / Regal Rexnord Corporation
NEM / Newmont Corporation
DKDCA / Data Knights Acquisition Corp - Class A
TINV / Tiga Acquisition Corp - Class A
PNFP / Pinnacle Financial Partners, Inc.
COF / Capital One Financial Corporation
ABBV / AbbVie Inc. Put
SCVX / SCVX Corp - Class A
BKH / Black Hills Corporation
XOM / Exxon Mobil Corporation
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
CLH / Clean Harbors, Inc.
EAT / Brinker International, Inc.
GT / The Goodyear Tire & Rubber Company
IVZ / Invesco Ltd.
GE / General Electric Company
WEN / The Wendy's Company
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
ZIP / ZipRecruiter, Inc.
VTAQ / Ventoux CCM Acquisition Corp
PYCR / Paycor HCM, Inc.
LNFA / L&F Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
FIAC / Focus Impact Acquisition Corp.
TECK.B / Teck Resources Limited Call
NUE / Nucor Corporation
VRDN / Viridian Therapeutics, Inc.
IXAQ.W / IX Acquisition Corp. - Equity Warrant
EA / Electronic Arts Inc.
TALK / Talkspace, Inc.
TECK.B / Teck Resources Limited
CPB / The Campbell's Company
TDY / Teledyne Technologies Incorporated
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
DPCS / DP Cap Acquisition Corp I
RSG / Republic Services, Inc.
CRXT / Clarus Therapeutics Holdings Inc
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
EMN / Eastman Chemical Company
EFX / Equifax Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc. Put
CMI / Cummins Inc.
AOS / A. O. Smith Corporation
ACBA / Ace Global Business Acquisition Limited
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
DNOW / DNOW Inc.
EXC / Exelon Corporation
JUGG / Jaws Juggernaut Acquisition Corp - Class A
R / Ryder System, Inc.
QADA / QAD, Inc. - Class A
JNJ / Johnson & Johnson
SPCE / Virgin Galactic Holdings, Inc.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
LIN / Linde plc
FHLT / Future Health ESG Corp.
TAP / Molson Coors Beverage Company
EPC / Edgewell Personal Care Company
PAYA / Paya Holdings Inc - Class A
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
BLNK / Blink Charging Co.
BLNK / Blink Charging Co. Put
US58176U1170 / McLaren Technology Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
/ SPRINGWATER SPECIAL SITUATIONS CORP
US77867P1049 / Roth Ch Acquisition IV Co.
US83407J1117 / Software Acquisition Group, Inc. III
KYG7637J1233 / Rose Hill Acquisition Corp.
US8263321163 / Sierra Lake Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
DOCU / DocuSign, Inc. Put
US04026L1052 / Argus Capital Corp
US00438Y1230 / Accretion Acquisition Corp.
US5362621089 / Lionheart III Corp., Class A
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG806941053 / 7 Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
US43734R1032 / Home Plate Acquisition Corp., Class A
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US0404501241 / Arisz Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
US7324501193 / Pono Capital Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
US84921J1161 / SportsMap Tech Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
US7693951045 / Riverview Acquisition Corp.
NTCT / NetScout Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US58507N1138 / MedTech Acquisition Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRP.U / Granite Real Estate Investment Trust
SYY / Sysco Corporation
NKLA / Nikola Corporation
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
REG / Regency Centers Corporation
AEE / Ameren Corporation
SHOP / Shopify Inc. Call
ACHR / Archer Aviation Inc.
ACHR / Archer Aviation Inc. Put
KYG4028H1213 / Golden Path Acquisition Corp.
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
TSPQ / TCW Special Purpose Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
ATA / Americas Technology Acquisition Corp
COOL / Corner Growth Acquisition Corp.
PRSR / Prospector Capital Corp.
TMAC / Music Acquisition Corporation - Series A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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
MBSC / M3 Brigade Acquisition III Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
COVA / COVA Acquisition Corp - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
VENA / Venus Acquisition Corp
DNZ / D and Z Media Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
MON / Monument Circle Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
38286T101 / Gores Holdings VII Inc
VCKA / Vickers Vantage Corp I
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
RXRA / RXR Acquisition Corp - Class A
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
NMMC / North Mountain Merger Corp - Class A
MACC / Mission Advancement Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
KYG8136V1124 / SILVERspac, Inc.
PBF / PBF Energy Inc. Put
VVX / V2X, Inc.
HGV / Hilton Grand Vacations Inc.
INTU / Intuit Inc.
JAQC / Jupiter Acquisition Corporation
PRPB / Getty Images Holdings Inc - Class A
NNN / NNN REIT, Inc.
INAQ / Insight Acquisition Corp.
TREE / LendingTree, Inc.
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
UGI / UGI Corporation
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
HNI / HNI Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
BNNR / Banner Acquisition Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
EQHA / EQ Health Acquisition Corp - Class A
VMC / Vulcan Materials Company
APOG / Apogee Enterprises, Inc.
TXT / Textron Inc.
CPT / Camden Property Trust
MBTC / Nocturne Acquisition Corporation
MLAI / McLaren Technology Acquisition Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
ETSY / Etsy, Inc.
WEC / WEC Energy Group, Inc.
TLGA / TLG Acquisition One Corp - Class A
HAL / Halliburton Company
CRON / Cronos Group Inc.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
LDOS / Leidos Holdings, Inc.
CCAI / Cascadia Acquisition Corp - Class A
OLPX / Olaplex Holdings, Inc.
CLAQ / CleanTech Acquisition Corp
CHD / Church & Dwight Co., Inc.
ESPR / Esperion Therapeutics, Inc.
MDXG / MiMedx Group, Inc.
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMBA / Ambarella, Inc.
GNAC / Group Nine Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
PV / Lanvin Group Holdings Limited - Class A
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
FVT / Fortress Value Acquisition Corp III - Class A
58507N105 / MedTech Acquisition Corp/NY
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
WPRT / Westport Fuel Systems Inc.
JATT / JATT Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
SCOA / ScION Tech Growth I - Class A
HRTX / Heron Therapeutics, Inc.
POW / Powered Brands - Class A
CYTK / Cytokinetics, Incorporated
VNE / Veoneer Inc
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
AA / Alcoa Corporation
HIG / The Hartford Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALAC / Alberton Acquisition Corp
WY / Weyerhaeuser Company
RLGY / Realogy Holdings Corp
AVT / Avnet, Inc.
FINM / Marlin Technology Corp - Class A
MGNI / Magnite, Inc.
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
PI / Impinj, Inc.
EWBC / East West Bancorp, Inc.
ALGN / Align Technology, Inc.
DXCM / DexCom, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
GLW / Corning Incorporated
EXPE / Expedia Group, Inc. Call
TRU / TransUnion
LNTH / Lantheus Holdings, Inc.
V / Visa Inc.
MRVL / Marvell Technology, Inc.
LSCC / Lattice Semiconductor Corporation Call
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TD / The Toronto-Dominion Bank Call
AMED / Amedisys, Inc.
BCE / BCE Inc. Call
NVDA / NVIDIA Corporation
ROKU / Roku, Inc. Call
GWRS / Global Water Resources, Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
AMCX / AMC Networks Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
RF / Regions Financial Corporation
HAIN / The Hain Celestial Group, Inc.
ETN / Eaton Corporation plc
GIA / GigCapital5, Inc.
ATI / ATI Inc.
DHHC / DiamondHead Holdings Corp - Class A
BHAC / Focus Impact BH3 Acquisition Company
AGNC / AGNC Investment Corp. Call
CMG / Chipotle Mexican Grill, Inc.
SPG / Simon Property Group, Inc.
AGAC / African Gold Acquisition Corp - Class A
OMC / Omnicom Group Inc.
HE / Hawaiian Electric Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
COLM / Columbia Sportswear Company
KOD / Kodiak Sciences Inc.
SFM / Sprouts Farmers Market, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
MIME / Mimecast Ltd
OXUS / Oxus Acquisition Corp.
META / Meta Platforms, Inc.
SLG / SL Green Realty Corp.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
NTRA / Natera, Inc.
PVH / PVH Corp.
TTC / The Toro Company
US97655B1254 / WinVest Acquisition Corp.
PPC / Pilgrim's Pride Corporation
KYG3934N1152 / Global Technology Acquisition Corp. I
SLAMF / Slam Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
TDG / TransDigm Group Incorporated
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
BLUAF / BlueRiver Acquisition Corp.
CLDI / Calidi Biotherapeutics, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ADTN / ADTRAN Holdings, Inc.
NSC / Norfolk Southern Corporation
LECO / Lincoln Electric Holdings, Inc.
META / Meta Platforms, Inc. Put
CFVI / Rumble Inc - Class A
TJX / The TJX Companies, Inc.
ABCL / AbCellera Biologics Inc.
ALLE / Allegion plc
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
LBTYK / Liberty Global Ltd.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
UTHR / United Therapeutics Corporation
RCL / Royal Caribbean Cruises Ltd. Put
DSAQ / Direct Selling Acquisition Corp.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
SU / Suncor Energy Inc.
CDAQF / Compass Digital Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AXNX / Axonics, Inc.
CAG / Conagra Brands, Inc. Call
SNII / Supernova Partners Acquisition Co II Ltd - Class A
MCD / McDonald's Corporation
X / United States Steel Corporation
ABNB / Airbnb, Inc. Put
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
ATMR / Altimar Acquisition Corp II - Class A
ESSCR / East Stone Acquisition Corp.
NTRS / Northern Trust Corporation
JAMF / Jamf Holding Corp.
TPX / Somnigroup International Inc.
XEL / Xcel Energy Inc.
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
BNIX / Bannix Acquisition Corp.
US36118W2017 / Future Health ESG Corp.
CSOD / Cornerstone OnDemand Inc
00085X204 / Abri SPAC I, Inc.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
US7324502001 / PONO CAPITAL CORP 0.00000000
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
KYG9420F1101 / Venus Acquisition Corp.
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
DKS / DICK'S Sporting Goods, Inc.
VGG6246M1398 / Model Performance Acquisition Corp.
BRPM / B. Riley Principal 150 Merger Corp - Class A
US38286T1198 / Gores Holdings VII Inc
US05602L1127 / B Riley Principal 250 Merger Corp.
CCVI / Churchill Capital Corp VI - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
US26829T1189 / ECP Environmental Growth Opportunities Corp
VSH / Vishay Intertechnology, Inc.
US08179B1290 / Benessere Capital Acquisition Corp.
US31810Q1159 / Fintech Acquisition Corp. V
PNW / Pinnacle West Capital Corporation
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
DUNE / Dune Acquisition Corporation
NJR / New Jersey Resources Corporation
FICO / Fair Isaac Corporation
RCLF / Rosecliff Acquisition Corp I - Class A
US2243991054 / Crane Co.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
BLTS / Bright Lights Acquisition Corp - Class A
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
SNX / TD SYNNEX Corporation
/ Mountain Crest Acquisition Corp. IV
69291C205 / PHP Ventures Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US0891151096 / Big Cypress Acquisition Corp.
JAQC / Jupiter Acquisition Corporation
US62402U1152 / Mountain Crest Acquisition Corp. III
IMXI / International Money Express, Inc.
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
ADEX / Adit EdTech Acquisition Corp.
NI / NiSource Inc.
KYG372831191 / FTAC Athena Acquisition Corp.
US0891151179 / WARRANTS
GAME / GameSquare Holdings, Inc.
US282914AB63 / CONV. NOTE
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
SOLY / Soliton Inc
SKX / Skechers U.S.A., Inc.
DCI / Donaldson Company, Inc.
VLY / Valley National Bancorp
BOAS / BOA Acquisition Corp - Class A
US08179B1118 / Benessere Capital Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US43734R2022 / Home Plate Acquisition Corp.
US3828631164 / Gores Holdings VIII Inc
US04303A2024 / Artemis Strategic Investment Corp
US29408N1147 / Environmental Impact Acquisition Corp.
SBH / Sally Beauty Holdings, Inc.
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
CPTK / Crown Proptech Acquisitions
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
FORE / Foresight Acquisition Corp - Class A
DSAC / Duddell Street Acquisition Corp - Class A
US98566K1135 / Yellowstone Acquisition Co.
ENS / EnerSys
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
SMG / The Scotts Miracle-Gro Company
CORS / Corsair Partnering Corp - Class A
US28250A1135 / 890 5th Avenue Partners, Inc.
GATE / Marblegate Acquisition Corp.
DRQ / Dril-Quip, Inc.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
SLM / SLM Corporation
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
/ Altitude Acquisition Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
ARIZ / Arisz Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
DHCA / DHC Acquisition Corp.
KYG6859L1216 / Oxus Acquisition Corp.
CA349915AA62 / Fortuna Silver Mines Inc
HIVE / HIVE Digital Technologies Ltd.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
PINS / Pinterest, Inc.
ROG / Rogers Corporation
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
PMGM / Priveterra Acquisition Corp. II
BSGA / Bitdeer Technologies Holding Co - Class A
BX / Blackstone Inc. Put
AVLR / Avalara Inc Put
BFH / Bread Financial Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc.
L / Loews Corporation
BYD / Boyd Gaming Corporation
CXW / CoreCivic, Inc.
AQUA / Evoqua Water Technologies Corp
ACRO / Acropolis Infrastructure Acquisition Corp.
GM / General Motors Company
NOVV / Real Messenger Corporation
RRAC / Rigel Resource Acquisition Corp.
FARO / FARO Technologies, Inc.
TU / TELUS Corporation Call
ASTS / AST SpaceMobile, Inc.
VRSK / Verisk Analytics, Inc.
FSLR / First Solar, Inc. Call
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
AFG / American Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
ATO / Atmos Energy Corporation
CHGG / Chegg, Inc.
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
RJF / Raymond James Financial, Inc.
BWAC / Better World Acquisition Corp
DWIN / Delwinds Insurance Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
CARG / CarGurus, Inc.
VICR / Vicor Corporation
ENPC / Executive Network Partnering Corporation - Class A
CNTQ / Chardan NexTech Acquisition 2 Corp
MPX / Marine Products Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
DENN / Denny's Corporation
WU / The Western Union Company
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
EXK / Endeavour Silver Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LFTR / Lefteris Acquisition Corp - Class A
GIAC / Gesher I Acquisition Corp
BRIV / B Riley Principal 250 Merger Corp - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
ROSE / Rose Hill Acquisition Corp - Class A
FTVI / FinTech Acquisition Corp VI - Class A
CFG / Citizens Financial Group, Inc.
KEY.PRI / KeyCorp - Preferred Stock
UA / Under Armour, Inc.
CINF / Cincinnati Financial Corporation
GSM / Ferroglobe PLC
EJFA / EJF Acquisition Corp - Class A
TGT / Target Corporation Put
PII / Polaris Inc.
CHTR / Charter Communications, Inc.
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
AVLR / Avalara Inc
KYG8990L1279 / TPB Acquisition Corp I
TWTR / Twitter Inc
MAC / The Macerich Company
DAL / Delta Air Lines, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
REGI / Renewable Energy Group Inc Call
OSK / Oshkosh Corporation
LMB / Limbach Holdings, Inc.
PCAR / PACCAR Inc
BTTR / SRx Health Solutions Inc.
TLRY / Tilray Brands, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
MRNA / Moderna, Inc. Put
PENN / PENN Entertainment, Inc.
LANC / Lancaster Colony Corporation
ERESW / Abacus Life Inc - Warrants (01/07/2027)
COST / Costco Wholesale Corporation Put
ADI / Analog Devices, Inc.
PRSO / Peraso Inc.
MGNX / MacroGenics, Inc.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
EHC / Encompass Health Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BIGC / Commerce.com, Inc.
ENER / Accretion Acquisition Corp.
KYG7209M1160 / Powered Brands
JPS / Nuveen Preferred & Income Securities Fund
Z / Zillow Group, Inc. Call
HBAN / Huntington Bancshares Incorporated
TRON / Tron Inc.
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
SRE / Sempra
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
ISBC / Investors Bancorp Inc
INTE / Integral Acquisition Corporation 1
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
IXAQF / IX Acquisition Corp.
LGAC / Lazard Growth Acquisition Corp I - Class A
DE / Deere & Company
TPBA / TPB Acquisition Corp I - Class A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
MKTX / MarketAxess Holdings Inc.
FFIE / Faraday Future Intelligent Electric Inc.
MTAL / MAC Copper Limited
FLS / Flowserve Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASPA / Abri SPAC I Inc
XPAX / XPAC Acquisition Corp - Class A
HRL / Hormel Foods Corporation
AGCO / AGCO Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MKSI / MKS Inc.
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ECHO / Echo Global Logistics Inc
BR / Broadridge Financial Solutions, Inc.
TMX / Terminix Global Holdings Inc
NAVI / Navient Corporation
D / Dominion Energy, Inc.
HLLY / Holley Inc.
CRU / Crucible Acquisition Corp - Class A
M / Macy's, Inc. Call
CLAS / Class Acceleration Corp - Class A
SWAG / Stran & Company, Inc.
PHIC / Population Health Investment Co Inc - Class A
CLRM / Clarim Acquisition Corp - Class A
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
GPCO / Golden Path Acquisition Corp
ITHX / ITHAX Acquisition Corp - Class A
BIG / Big Lots, Inc.
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
CONX / CONX Corp.
KYG915951191 / TZP Strategies Acquisition Corp
PGRW / Progress Acquisition Corp - Class A
IGNY / Ignyte Acquisition Corp
LVWR / LiveWire Group, Inc.
KYG5276C1024 / KISMET ACQUISITION THREE COR
GOAC / GO Acquisition Corp - Class A
HPX / HPX Corp - Class A
IGAC / IG Acquisition Corp - Class A
KBH / KB Home
HOG / Harley-Davidson, Inc.
LII / Lennox International Inc.
LMT / Lockheed Martin Corporation
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
GRCY / Greencity Acquisition Corp
ARTA / Artisan Acquisition Corp - Class A
SIVB / SVB Financial Group
CLDR / Cloudera Inc
PLAN / Anaplan Inc
KYG385371250 / GESHER I ACQUISITION CORP
AYI / Acuity Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
OGS / ONE Gas, Inc.
PLD / Prologis, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SO / The Southern Company
MO / Altria Group, Inc.
UNM / Unum Group
RRD / R.R. Donnelley & Sons Co.
VTR / Ventas, Inc.
FA / First Advantage Corporation
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
FL / Foot Locker, Inc.
AMAT / Applied Materials, Inc.
CEF / Sprott Physical Gold and Silver Trust
ITT / ITT Inc.
HCVI / Hennessy Capital Investment Corp. VI
RY / Royal Bank of Canada
TER / Teradyne, Inc.
VZ / Verizon Communications Inc. Put
KSS / Kohl's Corporation
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
C.WSA / Citigroup, Inc.
ALK / Alaska Air Group, Inc.
SYF / Synchrony Financial
AEACW / Authentic Equity Acquisition Corp.
GWW / W.W. Grainger, Inc.
EME / EMCOR Group, Inc.
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
AR / Antero Resources Corporation
MCY / Mercury General Corporation
PTON / Peloton Interactive, Inc.
ROL / Rollins, Inc.
HBI / Hanesbrands Inc.
STMP / Stamps.com Inc.
BWMN / Bowman Consulting Group Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
DAL / Delta Air Lines, Inc. Call
SPY / SPDR S&P 500 ETF Call
AAL / American Airlines Group Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc. Put
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
BKNG / Booking Holdings Inc.
JWN / Nordstrom, Inc. Put
TVTX / Travere Therapeutics, Inc.
CSX / CSX Corporation
ZM / Zoom Communications Inc. Call
ADBE / Adobe Inc.
MIRO / Miromatrix Medical Inc
PBCT / People`s United Financial Inc
OI / O-I Glass, Inc.
HFC / HollyFrontier Corp
KOR / Corvus Gold Inc
ARNC / Arconic Corporation
STFC / State Auto Financial Corp.
ANAT / American National Group, Inc.
VNO / Vornado Realty Trust
ALIT / Alight, Inc.
LHAA / Lerer Hippeau Acquisition Corp - Class A
JW.A / John Wiley & Sons Inc. - Class A
SMED / Sharps Compliance Corp.
LAWS / Lawson Products, Inc.
MCO / Moody's Corporation
CBT / Cabot Corporation
FNA / Paragon 28, Inc.
M / Macy's, Inc. Put
CTRN / Citi Trends, Inc. Call
AWK / American Water Works Company, Inc.
JLL / Jones Lang LaSalle Incorporated
KMX / CarMax, Inc.
HCC / Warrior Met Coal, Inc.
VZIO / VIZIO Holding Corp.
VZIO / VIZIO Holding Corp. Call
TRMB / Trimble Inc.
CMCO / Columbus McKinnon Corporation
FTI / TechnipFMC plc
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
CFV / CF Acquisition Corp V - Class A
US6514501161 / NEWHOLD INVESTMENT CORP II
PGR / The Progressive Corporation
MSP / Datto Holding Corp
HCCC / Healthcare Capital Corp - Class A
VAC / Marriott Vacations Worldwide Corporation
DLX / Deluxe Corporation
US6514501088 / NEWHOLD INVESTMENT CORP II
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
SPTK / SportsTek Acquisition Corp - Class A
BK / The Bank of New York Mellon Corporation
CNX / CNX Resources Corporation
BMO / Bank of Montreal Call
PAFO / Pacifico Acquisition Corp
CSTL / Castle Biosciences, Inc.
LEG / Leggett & Platt, Incorporated
TSC / Tristate Capital Holdings Inc
ENPH / Enphase Energy, Inc.
CLB / Core Laboratories Inc.
ATVI / Activision Blizzard Inc Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
VCXA / 10X Capital Venture Acquisition Corp II - Class A
AAC / Ares Acquisition Corporation - Class A
MAN / ManpowerGroup Inc.
NCAC / Newcourt Acquisition Corp
CFIV / CF Acquisition Corp. IV - Class A
WFG / West Fraser Timber Co. Ltd.
LHC / Leo Holdings Corp II - Class A
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
ALTR / Altair Engineering Inc.
OZK / Bank OZK
WHR / Whirlpool Corporation
GKOS / Glaukos Corporation
BSX / Boston Scientific Corporation
BURL / Burlington Stores, Inc. Put
IEX / IDEX Corporation
VCEL / Vericel Corporation
SEIC / SEI Investments Company
JCOM / J2 Global Inc.
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ASTL / Algoma Steel Group Inc.
KYG410891140 / Agrico Acquisition Corp.
AHRN / Ahren Acquisition Corp - Class A
US02083L1098 / Alpine Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
/ AltEnergy Acquisition Corp.
/ ALTITUDE ACQUISITION CORP A
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
ARBE / Arbe Robotics Ltd.
US04005A2033 / Arena Fortify Acquisition Corp.
US04026L1136 / Argus Capital Corp
US3624251266 / G3 VRM Acquisition Corp.
AACI / Armada Acquisition Corp. II
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
KYG112171098 / BioPlus Acquisition Corp.
US08069M1100 / Belong Acquisition Corp.
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KYG1125A1168 / Biotech Acquisition Co.
US09370F1259 / Blockchain Moon Acquisition Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
US14739D1182 / Cascadia Acquisition Corp.
US13767K2006 / Canna-Global Acquisition Corp.
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
CSPR / Casper Sleep Inc
CNP / CenterPoint Energy, Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US12521H2067 / CF Acquisition Corp. VII
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
CHDN / Churchill Downs Incorporated
CHW ACQUISITION CORPORATION / *W EXP 09/01/202 (G2254A125)
PET / Wag! Group Co.
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
CLOE / Clover Leaf Capital Corp.
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
CLOER / Clover Leaf Capital Corp. - Equity Right
194170106 / Colicity, Inc.
US194693AB34 / Colliers International Group Inc
CBSH / Commerce Bancshares, Inc.
OFC / Corporate Office Properties Trust
KYG2554Y1200 / COVA Acquisition Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
LAW / CS Disco, Inc.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
DICE / DICE Therapeutics Inc
US253393AD47 / CONV. NOTE
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
ETAC / E.Merge Technology Acquisition Corp - Class A
DUK / Duke Energy Corporation
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
ERES / Abacus Life Inc - Class A
KYG3041W1078 / Endurance Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US29415FAB04 / CONV. NOTE
KYG3033X1135 / Emerging Markets Horizon Corp.
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
CA29287W1023 / ENGINE GAMING AND MEDIA INC
US29429X1173 / Epiphany Technology Acquisition Corp.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
EQR / Equity Residential
US05338E1192 / Avalon Acquisition, Inc.
KYG3R95N1113 / ESGEN Acquisition Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
30052G108 / EVO ACQUISITION CORP CS A
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
KYG3400W1107 / Fat Projects Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US31772T2069 / Financial Strategies Acquisition Corp
KYG3619H1285 / Forbion European Acquisition Corp.
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
35166L109 / FoxWayne Enterprises Acquisition Corp.
FRGA / Franchise Group, Inc.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US29103K2096 / FTAC Emerald Acquisition Corp.
US30320F2056 / FTAC Zeus Acquisition Corp
BRZH / Breeze Holdings Acquisition Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
US131193AE46 / CONV. NOTE
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
AVHI / Achari Ventures Holdings Corp. I
US36118W1100 / Future Health ESG Corp.
US302941AP45 / Fti Consulting Inc Bond
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
US05338E1010 / Avalon Acquisition, Inc., Class A
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
ACAQ / Athena Consumer Acquisition Corp - Class A
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
SPTK / SportsTek Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US94419LAD38 / CONV. NOTE
ALL / The Allstate Corporation
FLME.WS / Flame Acquisition Corp. - Equity Warrant
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US08069M1027 / Belong Acquisition Corp.
KYG9420F1283 / Venus Acquisition Corp.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
DNAC / Social Capital Suvretta Holdings Corp III
US01741RAG74 / Allegheny Technologies, Inc. Bond
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
SGH / SMART Global Holdings, Inc.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
502015100 / LMF Acquisition Opportunities, Inc., Class A
KYG497751282 / ITHAX Acquisition Corp.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US8486511137 / SPK Acquisition Corp.
US44376L1153 / Hudson Executive Investment Corp III
US74736LAD10 / CONV. NOTE
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US01988PAF53 / Allscripts Healthcare Solutions Inc
ZCAR / Zoomcar Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US40171VAA89 / Guidewire Software Inc Bond
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
ESS / Essex Property Trust, Inc.
APX /
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
GBRG / SunCar Technology Group Inc
/ Tribe Capital Growth Corp. I
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
822821104 / Shelter Acquisition Corp. I
US38268TAB98 / Gopro Inc Bond
US58733RAD44 / Mercadolibre Inc Bond
KYG8028L1234 / Semper Paratus Acquisition Corp
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US3785791142 / Glenfarne Merger Corp.
US5020151180 / LMF Acquisition Opportunities, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US69291C1062 / PHP Ventures Acquisition Corp.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
/ WinVest Acquisition Corp.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US02553EAB20 / CONV. NOTE
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US697435AF27 / CONV. NOTE
US67020YAN04 / Nuance Communications Inc Bond
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US67113Q1058 / OTR Acquisition Corp., Class A
VHAQ / Viveon Health Acquisition Corp.
US39947R1124 / Group Nine Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
/ TWELVE SEAS INVESTMENT CO
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US98139AAB17 / Workiva Inc
US37892B1162 / Global Consumer Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
US09239BAB53 / CONV. NOTE
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US8228211129 / Shelter Acquisition Corp. I
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
QDRO / Quadro Acquisition One Corp.
DISH / DISH Network Corporation
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
VGG6759A1342 / Nova Vision Acquisition Corp.
G53521103 / Lakeshore Acquisition I Corp.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
TBCP / Thunder Bridge Capital Partners III Inc.
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
US38216G1123 / Good Works II Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US71375UAD37 / Perficient, Inc.
US122017AB26 / CONV. NOTE
65413D105 / NIGHTDRAGON ACQUISITION CORP
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US49878L1171 / KludeIn I Acquisition Corp.
FANG / Diamondback Energy, Inc.
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
TLGY / TLGY Acquisition Corporation
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
GLAQ / Globis Acquisition Corp
US23344T1117 / DTRT Health Acquisition Corp.
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
APAC / StoneBridge Acquisition Corporation
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US29404KAB26 / Envestnet Inc Bond
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
WARR / Warrior Technologies Acquisition Co - Class A
LJAQ / Lightjump Acquisition Corp
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US45784L1180 / Insight Acquisition Corp.
GBRG / SunCar Technology Group Inc
US67113Q1132 / OTR Acquisition Corp.
US92280L1199 / Ventoux CCM Acquisition Corp.
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US55024UAD19 / CONV. NOTE
US2540281118 / DILA Capital Acquisition Corp.
US37518W1146 / GigInternational1, Inc.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAA / Social Capital Suvretta Holdings Corp I
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US12520C1172 / CF Acquisition Corp. VIII
OHPA / Orion Acquisition Corp - Class A
US2376991111 / Data Knights Acquisition Corp.
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US47201B1118 / Jaws Hurricane Acquisition Corp.
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
US66538L1052 / Northern Lights Acquisition Corp.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
US45667GAE35 / Infinera Corp.
ZWRK / Z-Work Acquisition Corp - Class A
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
KYG915951019 / TZP Strategies Acquisition Corp.
EVRG / Evergy, Inc.
DVN / Devon Energy Corporation
US45175H1142 / Ignyte Acquisition Corp.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
KINZ / KINS Technology Group Inc - Class A
US698884AE30 / PAR Technology Corporation
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
US74981W1154 / RXR Acquisition Corp.
OABI / OmniAb, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
US252131AH00 / CONV. NOTE
VGG6759A1185 / Nova Vision Acquisition Corp.
US42225TAB35 / Health Catalyst Inc
ROCL / Roth Ch Acquisition V Co.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
US225447AD33 / CONV. NOTE
KYG117281215 / BLEUACACIA LTD 0.00000000
US3795821178 / Globis Acquisition Corp.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US7324501011 / Pono Capital Corp.
US753422AD66 / CONV. NOTE
BCSA / Blockchain Coinvestors Acquisition Corp. I
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
REVBW / Revelation Biosciences, Inc. - Equity Warrant
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
US31811H1142 / FinTech Acquisition Corp. VI
KYG480281156 / Infinite Acquisition Corp
US02083L1171 / Alpine Acquisition Corp.
US92280L1272 / Ventoux CCM Acquisition Corp.
US74275N1101 / Priveterra Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US094235AB49 / CONV. NOTE
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
US4437601119 / HUDSON EXECUTIVE INV -CW27
US66538L1136 / Northern Lights Acquisition Corp.
KYG0509L1288 / Artisan Acquisition Corp.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
KYG535211117 / Lakeshore Acquisition I Corp.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
US64049MAA80 / NeoGenomics Inc
US18453L1153 / CleanTech Acquisition Corp.
US55024UAB52 / Lumentum Hldgs Inc Bond
US65413D1138 / NightDragon Acquisition Corp
KYG270291183 / Deep Lake Capital Acquisition Corp
SHC / Sotera Health Company
US59064RAA77 / Mesa Labs Inc Bond
OXAC / Oxbridge Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
KRNL / Kernel Group Holdings, Inc.
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US68213NAD12 / Omnicell Inc
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
ALSA / Alpha Star Acquisition Corporation
US42227K1126 / Healthcare Services Acquisition Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
44376L107 / Hudson Executive Investment Corp III
US596278AB74 / CONV. NOTE
G0316P122 / ALPHA CAPITAL ACQUISITION CO
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
MANA / Grayscale Decentraland Trust
HIGA / H.I.G. Acquisition Corp - Class A
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
MKTW / MarketWise, Inc.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US207410AF81 / CONV. NOTE
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
DNAB / Social Capital Suvretta Holdings Corp II
25401K107 / Digital Transformation Opportunities Corp., Class A
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
378579106 / Glenfarne Merger Corp., Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
AGBA / AGBA Group Holding Limited
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
VGG6246M1216 / Model Performance Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US338307AD33 / CONV. NOTE
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG310701167 / SCION TECH GROWTH II
US8765451120 / Tastemaker Acquisition Corp.
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
/ Gladstone Acquisition Corp.
US4578171047 / INSU ACQUISITION CORP III
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US23344T1034 / DTRT Health Acquisition Corp.
COST / Costco Wholesale Corporation
RVT / Royce Small-Cap Trust, Inc.
MTTR / Matterport, Inc.
MLHR / Herman Miller Inc.
ORGN / Origin Materials, Inc.
SAM / The Boston Beer Company, Inc.
GOGO / Gogo Inc.
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
LSPD / Lightspeed Commerce Inc.
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
ES / Eversource Energy
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
LRN / Stride, Inc.
BILL / BILL Holdings, Inc.
OCA / Omnichannel Acquisition Corp - Class A
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
AKAM / Akamai Technologies, Inc.
ANAC / Arctos NorthStar Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
PTON / Peloton Interactive, Inc. Put
ESAC / ESGEN Acquisition Corporation
LOGI / Logitech International S.A. Put
SNA / Snap-on Incorporated
CMPO / CompoSecure, Inc.
TCDA / Tricida Inc
BIOT / Biotech Acquisition Co - Class A
ROCG / Roth CH Acquisition IV Co
ESMT / EngageSmart, Inc.
MDLA / Medallia Inc
ZGYH / Yunhong International - Class A
GEO / The GEO Group, Inc.
AMAO / American Acquisition Opportunity Inc - Class A
MET / MetLife, Inc.
IP / International Paper Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SILK / Silk Road Medical, Inc
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
CDNA / CareDx, Inc
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
US46653C2052 / Jackson Acquisition Co.
/ Voya Prime Rate Trust
BAC / Bank of America Corporation
SABR / Sabre Corporation
SABR / Sabre Corporation Put
FLYA / SOAR Technology Acquisition Corp - Class A
FDX / FedEx Corporation Put
LNT / Alliant Energy Corporation
ADER / 26 Capital Acquisition Corp - Class A
KRTX / Karuna Therapeutics, Inc.
VLO / Valero Energy Corporation
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
CVGI / Commercial Vehicle Group, Inc.
GRMN / Garmin Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PRI / Primerica, Inc.
MTRN / Materion Corporation
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
GTAC / Global Technology Acquisition Corp. I
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
O / Realty Income Corporation
NUVA / Nuvasive Inc
US78661R2058 / SAGALIAM ACQUISITION CORP
ENPH / Enphase Energy, Inc. Put
CLBR / Colombier Acquisition Corp. II
WRAC / Williams Rowland Acquisition Corp.
GSQB / G Squared Ascend II Inc - Class A
PBAX / Phoenix Biotech Acquisition Corp.
DGP / DB Gold Double Long ETN
YELP / Yelp Inc.
ADMA / ADMA Biologics, Inc.
CAT / Caterpillar Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
MTDR / Matador Resources Company
IBOC / International Bancshares Corporation
SBUX / Starbucks Corporation
CHWA / CHW Acquisition Corp
SJR / Shaw Communications Inc. - Class B
UMPQ / Umpqua Holdings Corp
MDU / MDU Resources Group, Inc.
MRO / Marathon Oil Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
HRMY / Harmony Biosciences Holdings, Inc.
BOCN / Blue Ocean Acquisition Corp.
CDAQ.W / Compass Digital Acquisition Corp. - Equity Warrant
TEL / TE Connectivity plc
CRWD / CrowdStrike Holdings, Inc. Call
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
ROP / Roper Technologies, Inc.
KYG638361298 / Swiftmerge Acquisition Corp
VRSN / VeriSign, Inc.
EQT / EQT Corporation
CMBM / Cambium Networks Corporation
MDLZ / Mondelez International, Inc.
RIOT / Riot Platforms, Inc.
MSA / MSA Safety Incorporated
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
TRIL / Trillium Therapeutics Inc
PNC / The PNC Financial Services Group, Inc.
MDH / MDH Acquisition Corp - Class A
RPM / RPM International Inc.
MCAF / CH Auto Inc.
HPQ / HP Inc.
PPL / PPL Corporation
ZLS / Zalatoris II Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
IAA / IAA Inc
NZF / Nuveen Municipal Credit Income Fund
TR / Tootsie Roll Industries, Inc.
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
EPHY / Epiphany Technology Acquisition Corp - Class A
AN / AutoNation, Inc. Call
MACA / Moringa Acquisition Corp
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
BX / Blackstone Inc.
MRNA / Moderna, Inc. Call
CSSE / Chicken Soup for the Soul Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
CMA / Comerica Incorporated
URBN / Urban Outfitters, Inc.
GD / General Dynamics Corporation
HCSG / Healthcare Services Group, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
TWND / Tailwind Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
MACU / Mallard Acquisition Corp
KWAC / Kingswood Acquisition Corp.
AXP / American Express Company
AXP / American Express Company Put
LKQ / LKQ Corporation
WALD / Waldencast plc
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
DRVN / Driven Brands Holdings Inc.
AEO / American Eagle Outfitters, Inc.
AES / The AES Corporation
REAL / The RealReal, Inc.
NEU / NewMarket Corporation
ADSK / Autodesk, Inc.
IFF / International Flavors & Fragrances Inc.
PIAI / Prime Impact Acquisition I - Class A
AVAN / Avanti Acquisition Corp - Class A
AVB / AvalonBay Communities, Inc.
FIS / Fidelity National Information Services, Inc.
OXUS / Oxus Acquisition Corp.
WYNN / Wynn Resorts, Limited
THG / The Hanover Insurance Group, Inc.
UPS / United Parcel Service, Inc.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
NVRO / Nevro Corp.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
DMYS / dMY Technology Group Inc VI - Class A
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
PRO / PROS Holdings, Inc.
AIZ / Assurant, Inc.
DPZ / Domino's Pizza, Inc.
SWIR / Sierra Wireless Inc
BXP / Boston Properties, Inc.
SPNE / SeaSpine Holdings Corp
SRRA / Sierra Oncology Inc
SEE / Sealed Air Corporation
QRVO / Qorvo, Inc.
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
ARRW / Arrowroot Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
MNST / Monster Beverage Corporation
ULTA / Ulta Beauty, Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
MFC / Manulife Financial Corporation Call
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Globalink Investment, Inc.
PBA / Pembina Pipeline Corporation Call
GOOG / Alphabet Inc.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
PTLO / Portillo's Inc.
WRBY / Warby Parker Inc.
CNDA / Concord Acquisition Corp II
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
CTRN / Citi Trends, Inc.
SYK / Stryker Corporation
KLAQ / KL Acquisition Corp - Class A
TKR / The Timken Company
BBN / BlackRock Taxable Municipal Bond Trust
MODN / Model N, Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
GPN / Global Payments Inc.
SIX / Six Flags Entertainment Corporation
KCGI / Kensington Capital Acquisition Corp. V
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
BMO / Bank of Montreal
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
MITA / Coliseum Acquisition Corp.
LCW / Learn CW Investment Corporation
GBRGW / Goldenbridge Acquisition, Ltd.
CVII / Churchill Capital Corp VII
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
SFR / Appreciate Holdings Inc - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
NVEI / Nuvei Corporation
US02369M1100 / American Acquisition Opportunity, Inc.
FDX / FedEx Corporation Call
US04208V1118 / Armada Acquisition Corp. I
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
PLMI / Plum Acquisition Corp. I
US37892F1259 / Globalink Investment, Inc.
WRK / WestRock Company
US01741RAK86 / ALLEGHENY TECHNOLOGIES
IMAQR / International Media Acquisition Corp. - Equity Right
JPM / JPMorgan Chase & Co.
QDRO / Quadro Acquisition One Corp.
FRXB / Forest Road Acquisition Corp II - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
CSTA / Constellation Acquisition Corp I
WQGA / World Quantum Growth Acquisition Corp - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
CTAQ / Carney Technology Acquisition Corp II - Class A
PUCK / Goal Acquisitions Corp.
IBER / Ibere Pharmaceuticals - Class A
RY / Royal Bank of Canada Call
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
09370F109 / Blockchain Moon Acquisition Corp
AMC / AMC Entertainment Holdings, Inc.
BARK.WS / BARK, Inc. - Equity Warrant
APD / Air Products and Chemicals, Inc.
PCTY / Paylocity Holding Corporation Put
PCTY / Paylocity Holding Corporation
LUNR / Intuitive Machines, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
XENE / Xenon Pharmaceuticals Inc.
UBER / Uber Technologies, Inc.
U / Unity Software Inc. Call
U / Unity Software Inc. Put
AME / AMETEK, Inc.
SPY / SPDR S&P 500 ETF Put
BITE / Bite Acquisition Corp.
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company Call
US83407J2024 / Software Acquisition Group, Inc. III
MU / Micron Technology, Inc.
CFFE / CF Acquisition Corp VIII - Class A
INKA / Near Intelligence Inc - Class A
SWSS / Clean Energy Special Situations Corp.
C / Citigroup Inc.
RICO / Agrico Acquisition Corp - Class A
HLT / Hilton Worldwide Holdings Inc.
MNKD / MannKind Corporation
BACA / Berenson Acquisition Corp. I
MTRY / Monterey Innovation Acquisition Corp
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
APGB / Apollo Strategic Growth Capital II - Class A
MTAL.WS / Metals Acquisition Limited - Equity Warrant
JAZZ / Jazz Pharmaceuticals plc
GFOR / Graf Acquisition Corp IV
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BNS / The Bank of Nova Scotia Call
SU / Suncor Energy Inc. Call
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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
KYG540351114 / Lazard Growth Acquisition Corp I
BMAC / Black Mountain Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
ABNB / Airbnb, Inc.
MTZ / MasTec, Inc.
SLF / Sun Life Financial Inc. Put
GAP / The Gap, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CNQ / Canadian Natural Resources Limited
HURC / Hurco Companies, Inc.
WINVW / WinVest Acquisition Corp. - Equity Warrant
MSI / Motorola Solutions, Inc.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
PRTS / CarParts.com, Inc.
K / Kellanova
FTS / Fortis Inc. Call
US56608A1135 / Marblegate Acquisition Corp.
NVR / NVR, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
HSTM / HealthStream, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
ENB / Enbridge Inc. Call
IRTC / iRhythm Technologies, Inc.
PSX / Phillips 66
AAPL / Apple Inc. Put
MDB / MongoDB, Inc.
OLED / Universal Display Corporation
PSLV / Sprott Physical Silver Trust
DHI / D.R. Horton, Inc.
BKSY / BlackSky Technology Inc.
STX / Seagate Technology Holdings plc
NBSE / NeuBase Therapeutics, Inc.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
BA / The Boeing Company
NET / Cloudflare, Inc.
TRIS / Tristar Acquisition I Corp.
G5276C110 / KISMET ACQUISITION THREE COR
APTV / Aptiv PLC
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
TRIP / Tripadvisor, Inc.
QFTA / Quantum FinTech Acquisition Corporation
PLMJ / Plum Acquisition Corp. III
MLM / Martin Marietta Materials, Inc.
GOGN / GoGreen Investments Corp - Class A
MS / Morgan Stanley
KDNY / Chinook Therapeutics Inc
CLAY / Chavant Capital Acquisition Corp.
LYFT / Lyft, Inc.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
TOL / Toll Brothers, Inc.
CIEN / Ciena Corporation
LEN / Lennar Corporation
CCI / Crown Castle Inc.
MXL / MaxLinear, Inc.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
TRCA / Twin Ridge Capital Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
BB / BlackBerry Limited
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
DZSI / DZS Inc.
GOOGL / Alphabet Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
CCJ / Cameco Corporation
NOVV / Real Messenger Corporation
MAQC / Maquia Capital Acquisition Corporation
HWKZ / Hawks Acquisition Corp - Class A
CVX / Chevron Corporation
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
AVY / Avery Dennison Corporation
FSNB / Fusion Acquisition Corp II - Class A
NTR / Nutrien Ltd. Call
ANZU / Anzu Special Acquisition Corp I - Class A
IMVT / Immunovant, Inc.
SGII / Seaport Global Acquisition II Corp - Class A
TEX / Terex Corporation
AFTR / AfterNext HealthTech Acquisition Corp - Class A
VZ / Verizon Communications Inc.
ATEC / Alphatec Holdings, Inc.
FACT / FACT II Acquisition Corp
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
GPACW US / Global Partner Acquisition Corp II
TROW / T. Rowe Price Group, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
PGSS / Pegasus Digital Mobility Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
DISA / Disruptive Acquisition Corporation I
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
MAS / Masco Corporation
LIDR / AEye, Inc.
PXD / Pioneer Natural Resources Company
TIXT / TELUS International (Cda) Inc.
BC / Brunswick Corporation
HLIT / Harmonic Inc.
LSCC / Lattice Semiconductor Corporation
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
PTC / PTC Inc.
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
INVZ / Innoviz Technologies Ltd.
FI / Fiserv, Inc. Put
BCE / BCE Inc.
CM / Canadian Imperial Bank of Commerce
SLF / Sun Life Financial Inc. Call
ALB / Albemarle Corporation
PDS / Precision Drilling Corporation
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
DHCAW US / DHC Acquisition Corp.
ORLY / O'Reilly Automotive, Inc.
NFYS / Enphys Acquisition Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
MUR / Murphy Oil Corporation
MOS / The Mosaic Company
BLDP / Ballard Power Systems Inc.
NSSC / Napco Security Technologies, Inc.
NRACW / Noble Rock Acquisition Corp.
NTR / Nutrien Ltd.
TPR / Tapestry, Inc.
SHOP / Shopify Inc.
WDC / Western Digital Corporation
CAKE / The Cheesecake Factory Incorporated
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
HES / Hess Corporation
SEDA / SDCL EDGE Acquisition Corporation
LOW / Lowe's Companies, Inc. Call
SYNA / Synaptics Incorporated
IMAQ / International Media Acquisition Corp.
AMT / American Tower Corporation
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
CLF / Cleveland-Cliffs Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ROKU / Roku, Inc.
ALE / ALLETE, Inc.
CMCSA / Comcast Corporation Call
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
PHYS / Sprott Physical Gold Trust
FSR / Fisker Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
PFTA / Perception Capital Corp. III
TWLVW / Twelve Seas Investment Company II - Equity Warrant
MAPS / WM Technology, Inc.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
NVAX / Novavax, Inc.
GLD / SPDR Gold Trust
RCI / Rogers Communications Inc. Call
GMED / Globus Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
NOA / North American Construction Group Ltd.
SPY / SPDR S&P 500 ETF
EVR / Evercore Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
MA / Mastercard Incorporated Put
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
NKE / NIKE, Inc. Call
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
APLS / Apellis Pharmaceuticals, Inc.
PSA / Public Storage
PODD / Insulet Corporation
MSFT / Microsoft Corporation
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
SNOW / Snowflake Inc. Call
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
NVST / Envista Holdings Corporation
GH / Guardant Health, Inc.