Market Value8,338,881,000
Total Holdings1391
File Date2022-11-14
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)
ADI / Analog Devices, Inc.
OFIX / Orthofix Medical Inc.
ITCI / Intra-Cellular Therapies, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
VHAQ / Viveon Health Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
SAIL / SailPoint, Inc.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
UTHR / United Therapeutics Corporation
PNTM / Pontem Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
FINM / Marlin Technology Corp - Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PICC / Pivotal Investment Corp III - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
SWIR / Sierra Wireless Inc
DLTH / Duluth Holdings Inc.
IPAX / Inflection Point Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
SVFA / SVF Investment Corp - Class A
KAIR / Kairos Acquisition Corp - Class A
FARO / FARO Technologies, Inc.
PBA / Pembina Pipeline Corporation
CCAI / Cascadia Acquisition Corp - Class A
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
MODN / Model N, Inc.
ANAC / Arctos NorthStar Acquisition Corp - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MITA / Coliseum Acquisition Corp.
NEOG / Neogen Corporation Call
ATEK / Athena Technology Acquisition Corp. II
ROSE / Rose Hill Acquisition Corp - Class A
NTNX / Nutanix, 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
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
KITT / Nauticus Robotics, Inc.
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
XHR / Xenia Hotels & Resorts, Inc.
BCE / BCE Inc.
SIX / Six Flags Entertainment Corporation Call
JWSM / Jaws Mustang Acquisition Corporation
CMG / Chipotle Mexican Grill, Inc. Call
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
JCIC / Jack Creek Investment Corp - Class A
MET / MetLife, Inc. Call
HAYW / Hayward Holdings, Inc.
GDST.R / Goldenstone Acquisition Limited - Equity Right
MSSAF / Metal Sky Star Acquisition Corporation
US11125B1109 / Broad Capital Acquisition Corp.
PEN / Penumbra, Inc.
IXAQ.W / IX Acquisition Corp. - Equity Warrant
G4761A101 / INDEPENDENCE HOLDINGS CORP
TINV / Tiga Acquisition Corp - Class A
RFAC / RF Acquisition Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CLOE / Clover Leaf Capital Corp.
FLD / Fold Holdings, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
QDRO / Quadro Acquisition One Corp.
IVCA / Investcorp AI Acquisition Corp.
RCFA / Perception Capital Corp. IV
ACII / Atlas Crest Investment Corp II - Class A
KYG8990L1279 / TPB Acquisition Corp I
NETC / Nabors Energy Transition Corp.
FHLT / Future Health ESG Corp.
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
AMC / AMC Entertainment Holdings, Inc.
BBY / Best Buy Co., Inc. Call
ENB / Enbridge Inc. Call
AAL / American Airlines Group Inc. Put
KYG5276C1024 / KISMET ACQUISITION THREE COR
SNDL / SNDL Inc.
GRP.U / Granite Real Estate Investment Trust
PFTA / Perception Capital Corp. III
NOVV / Real Messenger Corporation
TWLVW / Twelve Seas Investment Company II - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
PXD / Pioneer Natural Resources Company Call
APCA.WS / AP Acquisition Corp. - Equity Warrant
TETEF / Technology & Telecommunication Acquisition Corporation
LIND / Lindblad Expeditions Holdings, Inc.
US36118W1100 / Future Health ESG Corp.
/ Technology & Telecommunication Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
MU / Micron Technology, Inc.
US45784L1180 / Insight Acquisition Corp.
NVT / nVent Electric plc
CNDA / Concord Acquisition Corp II
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
/ Kairous Acquisition Corp. ltd
RCEL / AVITA Medical, Inc.
CIFR / Cipher Mining Inc.
COVA / COVA Acquisition Corp - Class A
SHOO / Steven Madden, Ltd.
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
AXH.WS / Industrial Human Capital, Inc. Warrants
TSPQ / TCW Special Purpose Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
CPUH / Compute Health Acquisition Corp - Class A
UNG / United States Natural Gas Fund, LP - Limited Partnership
LUXA / Lux Health Tech Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
PRSR / Prospector Capital Corp.
BTWN / Bridgetown Holdings Ltd - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
AXH / Industrial Human Capital Inc
TMAC / Music Acquisition Corporation - Series A
VYGG / Vy Global Growth - Class A
OMEG / Omega Alpha SPAC - Class A
CLRM / Clarim 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
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
HTPA / Highland Transcend Partners I Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
FTCV / FinTech Acquisition Corp V - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
MON / Monument Circle Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
LHAA / Lerer Hippeau Acquisition Corp - Class A
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
CRHC / Cohn Robbins Holdings Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
VCKA / Vickers Vantage Corp I
IGNY / Ignyte Acquisition Corp
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
RXRA / RXR Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
PWP / Perella Weinberg Partners
BIO / Bio-Rad Laboratories, Inc.
BBUC / Brookfield Business Corporation
PGSS / Pegasus Digital Mobility Acquisition Corp.
PRPB / Getty Images Holdings Inc - Class A
GCO / Genesco Inc.
DG / Dollar General Corporation
DECA / Denali Capital Acquisition Corp.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
RVT / Royce Small-Cap Trust, Inc.
MTCH / Match Group, Inc.
SU / Suncor Energy Inc.
APCA / AP Acquisition Corp.
RH / RH Call
IWM / iShares Trust - iShares Russell 2000 ETF
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
/ SPRINGWATER SPECIAL SITUATIONS CORP
PCVX / Vaxcyte, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG5260A1123 / Keyarch Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
VMCAW / Valuence Merger Corp. I - Equity Warrant
X / United States Steel Corporation
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
SMR / NuScale Power Corporation
CEF / Sprott Physical Gold and Silver Trust
FTS / Fortis Inc. Put
UPWK / Upwork Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
INKA / Near Intelligence Inc - Class A
WTMA / Welsbach Technology Metals Acquisition Corp.
CFFE / CF Acquisition Corp VIII - Class A
BNNR / Banner Acquisition Corp - Class A
BFAC / Battery Future Acquisition Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
ATVC / Tribe Capital Growth Corp I - Class A
EQHA / EQ Health Acquisition Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
NZF / Nuveen Municipal Credit Income Fund
USO / United States Oil Fund, LP - Limited Partnership Put
PUCK / Goal Acquisitions Corp.
APOG / Apogee Enterprises, Inc.
WPCB / Warburg Pincus Capital Corp I B - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
PFDR / Pathfinder Acquisition Corp - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
ODV / Osisko Development Corp.
HNGR / Hanger Inc
WQGA / World Quantum Growth Acquisition Corp - Class A
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HAL / Halliburton Company
CTXS / Citrix Systems, Inc.
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
CNTQ / Chardan NexTech Acquisition 2 Corp
/ New Providence Acquisition Corp. II
G5276C110 / KISMET ACQUISITION THREE COR
ANET / Arista Networks Inc
TSLA / Tesla, Inc. Call
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US02115M1099 / Alset Capital Acquisition Corp.
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
ACAC / Acri Capital Acquisition Corporation
AVHI / Achari Ventures Holdings Corp. I
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CLOER / Clover Leaf Capital Corp. - Equity Right
CRBG / Corebridge Financial, Inc.
US28201D2080 / EF Hutton Acquisition Corp. I
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
GIGINTERNATIONAL1 INC / (37518W106)
US37962G2012 / Global Star Acquisition, Inc.
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HESKA CORP / NOTE 3.750% 9/1 (42805EAB4)
KYG4028H1213 / Golden Path Acquisition Corp.
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
US60742N1147 / Mobiv Acquisition Corp.
KITTW / Nauticus Robotics, Inc. - Equity Warrant
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ONYX / Onyx Acquisition Co. I
DNAA / Social Capital Suvretta Holdings Corp I
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
/ Presto Automation, Inc.
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
US803607AC42 / Sarepta Therapeutics Inc
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
US86333MAA62 / Stride 1.125% Due 09-01-2027
THRD / Third Harmonic Bio, Inc.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
US96145W1119 / Westrock Coffee Holdings LLC
KYG5S11A1066 / Jaguar Global Growth Corp. I
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
KYG3619H1103 / Forbion European Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PSAG / Property Solutions Acquisition Corp II - Class A
/ TWELVE SEAS INVESTMENT CO
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US61244M2089 / Monterey Capital Acquisition Corp.
USO / United States Oil Fund, LP - Limited Partnership
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
AKYA / Akoya Biosciences, Inc.
DENN / Denny's Corporation
US00501A2006 / Acri Capital Acquisition Corp.
AVY / Avery Dennison Corporation
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
US31561T2015 / Feutune Light Acquisition Corp.
CHW ACQUISITION CORPORATION / *W EXP 09/01/202 (G2254A125)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
AFRI / Forafric Global PLC
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
ISLE / Isleworth Healthcare Acquisition Corp
ERES / Abacus Life Inc - Class A
HLLY / Holley Inc.
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US66538L1136 / Northern Lights Acquisition Corp.
US92280L1272 / Ventoux CCM Acquisition Corp.
CA29287W1023 / ENGINE GAMING AND MEDIA INC
AR / Antero Resources Corporation
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
ENPC / Executive Network Partnering Corporation - Class A
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
ITHX / ITHAX Acquisition Corp - Class A
US8082121125 / Schultze Special Purpose Acquisition Corp. II
AUY / Yamana Gold Inc.
CRWD / CrowdStrike Holdings, Inc. Call
DWIN / Delwinds Insurance Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
HPX / HPX Corp - Class A
BWAC / Better World Acquisition Corp
US56168P1049 / Mana Capital Acquisition Corp.
US45667GAF00 / Infinera Corp
AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
BOAC / Bluescape Opportunities Acquisition Corp - Class A
ARBE / Arbe Robotics Ltd.
/ GOLDEN ARROW MERGER CORP
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US58176U1170 / McLaren Technology Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US39947R1124 / Group Nine Acquisition Corp.
US56168P1122 / Mana Capital Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
CRU / Crucible Acquisition Corp - Class A
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
US56168P1205 / Mana Capital Acquisition Corp.
/ Semper Paratus Acquisition Corp.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
APAC / StoneBridge Acquisition Corporation
US68218C1080 / OmniLit Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
US45667GAE35 / Infinera Corp.
US08069M1027 / Belong Acquisition Corp.
/ GLOBALINK INVT INC COM
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
US77867P1122 / Roth Ch Acquisition IV Co.
US04208V1118 / Armada Acquisition Corp. I
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US252131AH00 / CONV. NOTE
AMPI / Advanced Merger Partners Inc - Class A
KYG3168A1022 / Crypto 1 Acquisition Corp.
US14739D1182 / Cascadia Acquisition Corp.
GTPB / Gores Technology Partners II Inc - Class A
US70509VAA89 / Pebblebrook Hotel Trust
KYG415221145 / Growth For Good Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US89422GAA58 / Travere Therapeutics, Inc.
US46653C1146 / Jackson Acquisition Co.
PV / Lanvin Group Holdings Limited - Class A
GI000A3DNK77 / Forafric Global PLC
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
US69291C1062 / PHP Ventures Acquisition Corp.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US77867P1049 / Roth Ch Acquisition IV Co.
KYG415221301 / Growth For Good Acquisition Corp.
US45791E1073 / INSPIRATO INC
US37892B1162 / Global Consumer Acquisition Corp.
KYG2086M1235 / Chenghe Acquisition Co.
KYG9460N1060 / Valor Latitude Acquisition Corp.
KYG013221257 / Ahren Acquisition Corp.
US596278AB74 / CONV. NOTE
US8263321080 / Sierra Lake Acquisition Corp., Class A
US30319B1162 / FTAC Parnassus Acquisition Corp.
/ Canna-Global Acquisition Corp.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
MACC / Mission Advancement Corp - Class A
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
PAFO / Pacifico Acquisition Corp
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
US01988PAF53 / Allscripts Healthcare Solutions Inc
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAS / Class Acceleration Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
KYG3168A1105 / Crypto 1 Acquisition Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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
RDZN / Roadzen, Inc.
KYG9420F1283 / Venus Acquisition Corp.
PHIC / Population Health Investment Co Inc - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
US69512X1110 / Pacifico Acquisition Corp.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US42227K1126 / Healthcare Services Acquisition Corp.
US4657121152 / Mondee Holdings, Inc.
US55024UAD19 / CONV. NOTE
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
KYG2554Y1200 / COVA Acquisition Corp.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
US30320F1140 / FTAC Zeus Acquisition Corp.
US629377CG50 / Nrg Energy Inc Bond
US08069M1100 / Belong Acquisition Corp.
KYG5462L1225 / Levere Holdings Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
LJAQ / Lightjump Acquisition Corp
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
SLF / Sun Life Financial Inc.
VENA / Venus Acquisition Corp
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
OHPA / Orion Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
US04005A1126 / Arena Fortify Acquisition Corp.
58507N105 / MedTech Acquisition Corp/NY
CVII / Churchill Capital Corp VII
US58507N1138 / MedTech Acquisition Corp.
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
GACQ / Global Consumer Acquisition Corp
US30320F1066 / FTAC Zeus Acquisition Corp.
AFAC / Arena Fortify Acquisition Corp - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
US8263321163 / Sierra Lake Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
US2376991111 / Data Knights Acquisition Corp.
US70184A1088 / Parsec Capital Acquisitions Corp.
/ LatAmGrowth SPAC
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
G53521103 / Lakeshore Acquisition I Corp.
US04026L1136 / Argus Capital Corp
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
US00438Y1156 / Accretion Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
KYG117281132 / bleuacacia, Ltd.
US91842V1026 / VMG Consumer Acquisition Corp.
46592C100 / JOFF FINTECH ACQUISITION CORP A
US04026L1052 / Argus Capital Corp
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
KYG6448C1298 / Newcourt Acquisition Corp.
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US90184LAF94 / Twitter Inc Bond
US6514501088 / NEWHOLD INVESTMENT CORP II
US00438Y1230 / Accretion Acquisition Corp.
RLLY / ARC Group Inc
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US6514501161 / NEWHOLD INVESTMENT CORP II
US26431Q1141 / DUET Acquisition Corp.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG535211117 / Lakeshore Acquisition I Corp.
US97655B1254 / WinVest Acquisition Corp.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
44376L107 / Hudson Executive Investment Corp III
KYG265071145 / Crescera Capital Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
/ BurTech Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US52470X1173 / Lefteris Acquisition Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG7158C1197 / Thrive Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
/ OceanTech Acquisitions I Corp.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
/ Inception Growth Acquisition, Ltd.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US49878L1171 / KludeIn I Acquisition Corp.
IE000IRI9H94 / Kalera PLC
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US0404501241 / Arisz Acquisition Corp.
US74981W1154 / RXR Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
KYG700211116 / PepperLime Health Acquisition Corp.
US58733RAD44 / Mercadolibre Inc Bond
/ TERRAN ORBITAL CORP -CW28
US0404501167 / Arisz Acquisition Corp.
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
US7580831250 / Redwoods Acquisition Corp.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
JAQC / Jupiter Acquisition Corporation
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
/ AltEnergy Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
GLHA / Glass Houses Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
US5193451029 / LAVA Medtech Acquisition Corp.
US44376L1153 / Hudson Executive Investment Corp III
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US29429X1173 / Epiphany Technology Acquisition Corp.
US4820821126 / Jupiter Acquisition Corp.
FLYA / SOAR Technology Acquisition Corp - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG480281156 / Infinite Acquisition Corp
US5193451102 / LAVA Medtech Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US60436Q1004 / Minority Equality Opportunities Acquisition, 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
US98936JAD37 / CONV. NOTE
US02115M1255 / Alset Capital Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
KYG063621265 / Aura FAT Projects Acquisition Corp.
US15130M1027 / CENAQ Energy Corp.
US15130M1100 / CENAQ Energy Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
/ Chain Bridge I
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US98936JAB70 / Zendesk, Inc. Bond
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
US2540281118 / DILA Capital Acquisition Corp.
30052G108 / EVO ACQUISITION CORP CS A
GBRG / SunCar Technology Group Inc
US8122041051 / Seaport Calibre Materials Acquisition Corp.
KYG304491213 / Energem Corp.
GBRG / SunCar Technology Group Inc
US23344T1117 / DTRT Health Acquisition Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
KYG9473A1177 / UTA Acquisition Corp.
ASTL / Algoma Steel Group Inc.
FNVT / Finnovate Acquisition Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US15673X1191 / Cepton, Inc.
US29415FAB04 / CONV. NOTE
US5362621162 / Lionheart III Corp., Class A
SFR / Appreciate Holdings Inc - Class A
KYG9473A1094 / UTA Acquisition Corp.
822821104 / Shelter Acquisition Corp. I
KYG866561163 / Talon 1 Acquisition Corp.
US4437601119 / HUDSON EXECUTIVE INV -CW27
US5362621089 / Lionheart III Corp., Class A
502015100 / LMF Acquisition Opportunities, Inc., Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US8228211129 / Shelter Acquisition Corp. I
US23344T1034 / DTRT Health Acquisition Corp.
CONX / CONX Corp.
KYG866561080 / Talon 1 Acquisition Corp.
US5020151180 / LMF Acquisition Opportunities, Inc.
NOAC / Natural Order Acquisition Corp
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US8486511137 / SPK Acquisition Corp.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
ACAQ / Athena Consumer Acquisition Corp - Class A
KYG0440J1250 / APx Acquisition Corp. I
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
KYG3033X1218 / Emerging Markets Horizon Corp.
KYG6859L1216 / Oxus Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US61240F1167 / Monterey Bio Acquisition Corp.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ZWRK / Z-Work Acquisition Corp - Class A
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US05338E1010 / Avalon Acquisition, Inc., Class A
BBN / BlackRock Taxable Municipal Bond Trust
ESSCR / East Stone Acquisition Corp.
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
MCAG / Mountain Crest Acquisition Corp. V
/ WinVest Acquisition Corp.
US6230061037 / Mount Rainier Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US05338E1192 / Avalon Acquisition, Inc.
US131193AE46 / CONV. NOTE
/ Gladstone Acquisition Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US4578171047 / INSU ACQUISITION CORP III
KYG112171254 / BioPlus Acquisition Corp.
US31811H1142 / FinTech Acquisition Corp. VI
SPTK / SportsTek Acquisition Corp - Class A
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US6710051060 / OPY Acquisition Corp. I
HZON / Horizon Acquisition Corp II - Class A
US6266421105 / Murphy Canyon Acquisition Corp.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US6710051144 / OPY Acquisition Corp. I
US50202D1028 / LF Capital Acquisition Corp. II
AAQC / Accelerate Acquisition Corp - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
US45635R1169 / Industrial Tech Acquisitions II, Inc.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
/ NorthView Acquisition Corp.
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
US38341PAA03 / Gossamer Bio Inc
US98139AAB17 / Workiva Inc
VGG6246M1216 / Model Performance Acquisition Corp.
US45175H1142 / Ignyte Acquisition Corp.
US253393AD47 / CONV. NOTE
KYG806941053 / 7 Acquisition Corp.
US194693AB34 / Colliers International Group Inc
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US77118V1089 / ROC Energy Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
/ Gorilla Technology Group, Inc.
US09370F1259 / Blockchain Moon Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
US92214XAB29 / Varex Imaging Corp
KYG806941137 / 7 Acquisition Corp.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KYG8136V1124 / SILVERspac, Inc.
US38216G1123 / Good Works II Acquisition Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US77118V1162 / Roth Ch Acquisition III Co.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US09370F1176 / Blockchain Moon Acquisition Corp.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US74275N1101 / Priveterra Acquisition Corp.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US51724W1071 / Larkspur Health Acquisition Corp., Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
KYG5260A1206 / Keyarch Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
US46333XAH17 / CONV. NOTE
09370F109 / Blockchain Moon Acquisition Corp
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
KYG310701167 / SCION TECH GROWTH II
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US36263W1210 / GSR II Meteora Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US43734R1032 / Home Plate Acquisition Corp., Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US75944B1061 / Relativity Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
ATA / Americas Technology Acquisition Corp
US43734R1115 / Home Plate Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
US3785791142 / Glenfarne Merger Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
CLRC / ClimateRock
378579106 / Glenfarne Merger Corp., Class A
USTWF / Roth CH Acquisition Co. - Equity Warrant
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US7324501193 / Pono Capital Corp.
CLIN / Clean Earth Acquisitions Corp.
FACA / Figure Acquisition Corp I - Class A
US63845RAB33 / CONV. NOTE
US68213NAD12 / Omnicell Inc
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
KYG3400W1107 / Fat Projects Acquisition Corp.
US37518W1146 / GigInternational1, Inc.
US37187C1009 / Genesis Unicorn Capital Corp.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
KYG6855L1178 / Oxbridge Acquisition Corp.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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
US04303A1034 / Artemis Strategic Investment Corp., Class A
KYG2542B1251 / Counter Press Acquisition Corp.
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
DNAB / Social Capital Suvretta Holdings Corp II
ASAQ / Atlantic Avenue Acquisition Corp - Class A
TEN / Tsakos Energy Navigation Limited
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US84921J1161 / SportsMap Tech Acquisition Corp.
US65413D1138 / NightDragon Acquisition Corp
US7324501011 / Pono Capital Corp.
KYG2542B1178 / Counter Press Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
FRLA / Fortune Rise Acquisition Corporation
/ Sizzle Acquisition Corp.
/ Vision Sensing Acquisition Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US12520C1172 / CF Acquisition Corp. VIII
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
KYG3041W1078 / Endurance Acquisition Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
US02083L1171 / Alpine Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
KYG1125A1168 / Biotech Acquisition Co.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
TMPM / Turmeric Acquisition Corp - Class A
US02083L1098 / Alpine Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
/ Western Acquisition Ventures Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
US094235AB49 / CONV. NOTE
US31772T1236 / Financial Strategies Acquisition Corp.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
SHAC / SCP & CO Healthcare Acquisition Co - Class A
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
INTE / Integral Acquisition Corporation 1
US31772T1152 / Financial Strategies Acquisition Corp.
RIOT / Riot Platforms, Inc. Put
POW / Powered Brands - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
G8201H105 / SILVER SPIKE ACQUISITN CORP
GTAC / Global Technology Acquisition Corp. I
ALOR / ALSP Orchid Acquisition Corp I - Class A
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
RKTA / Rocket Internet Growth Opportunities Corp - Class A
G0316P122 / ALPHA CAPITAL ACQUISITION CO
PRBM / Parabellum Acquisition Corp - Class A
KYG8028L1317 / Semper Paratus Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
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
AGBA / AGBA Group Holding Limited
ORIA / Orion Biotech Opportunities Corp - Class A
GME / GameStop Corp. Put
RIOT / Riot Platforms, Inc.
NVAX / Novavax, Inc.
DHHC / DiamondHead Holdings Corp - Class A
JAZZ / Jazz Pharmaceuticals plc
HWM / Howmet Aerospace Inc.
CBOE / Cboe Global Markets, Inc. Call
PWUP / PowerUp Acquisition Corp.
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
TNDM / Tandem Diabetes Care, Inc.
WINVW / WinVest Acquisition Corp. - Equity Warrant
AAC / Ares Acquisition Corporation - Class A
IOAC / Innovative International Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
SPY / SPDR S&P 500 ETF Call
NVST / Envista Holdings Corporation
EXPE / Expedia Group, Inc. Call
SLCR / Silver Crest Acquisition Corp - Class A
AMBA / Ambarella, Inc.
LVWR / LiveWire Group, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
LTHM / Livent Corporation Call
ZLS / Zalatoris II Acquisition Corp.
CELH / Celsius Holdings, Inc. Call
US56608A1135 / Marblegate Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
AVLR / Avalara Inc Put
LEGA / Lead Edge Growth Opportunities Ltd - Class A
EBAC / European Biotech Acquisition Corp - Class A
KYG039591147 / Anthemis Digital Acquisitions I Corp
MCAA / Mountain & Co. I Acquisition Corp.
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited
ATEC / Alphatec Holdings, Inc.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
RRX / Regal Rexnord Corporation
RRAC / Rigel Resource Acquisition Corp.
TMX / Terminix Global Holdings Inc
FTNT / Fortinet, Inc. Call
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
US7580831177 / Redwoods Acquisition Corp.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
US1844931204 / Clean Earth Acquisitions Corp.
/ Prenetics Global Ltd
SHUA / SHUAA Partners Acquisition Corp I - Class A
XPOA / DPCM Capital Inc - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
CARG / CarGurus, Inc.
RBAC / RedBall Acquisition Corp - Class A
COTY / Coty Inc.
US92280L1199 / Ventoux CCM Acquisition Corp.
KYG497751282 / ITHAX Acquisition Corp.
EXTN / Exterran Corp
SWAG / Stran & Company, Inc.
PAG / Penske Automotive Group, Inc.
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
EQD / Equity Distribution Acquisition Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
US83407J1117 / Software Acquisition Group, Inc. III
UPS / United Parcel Service, Inc. Call
US18453L1153 / CleanTech Acquisition Corp.
BHIL / Benson Hill, Inc.
CLAQ / CleanTech Acquisition Corp
MANT / Mantech International Corp - Class A
MASS / 908 Devices Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
AMAO / American Acquisition Opportunity Inc - Class A
M / Macy's, Inc. Call
GPCO / Golden Path Acquisition Corp
GGGV / G3 VRM Acquisition Corp - Class A
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
US3624251266 / G3 VRM Acquisition Corp.
IGAC / IG Acquisition Corp - Class A
GCP / GCP Applied Technologies Inc
ABMD / Abiomed Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
VGG0542S1305 / A SPAC I Acquisition Corp.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
LFTR / Lefteris Acquisition Corp - Class A
GIAC / Gesher I Acquisition Corp
US60742N1063 / Mobiv Acquisition Corp., Class A
OXAC / Oxbridge Acquisition Corp - Class A
NVTA / Invitae Corporation
GSM / Ferroglobe PLC
SLV / iShares Silver Trust
AVLR / Avalara Inc
TGNA / TEGNA Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. Call
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
BURL / Burlington Stores, Inc.
REAL / The RealReal, Inc.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
ENPH / Enphase Energy, Inc. Call
KYG638361116 / Swiftmerge Acquisition Corp.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
SNOW / Snowflake Inc. Call
US74954L1127 / RF Acquisition Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
VGG0543H1174 / A SPAC II Acquisition Corp.
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
IMO / Imperial Oil Limited
AFAR / Aura FAT Projects Acquisition Corp
MAQC / Maquia Capital Acquisition Corporation
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
IMAQR / International Media Acquisition Corp. - Equity Right
ALSA / Alpha Star Acquisition Corporation
VCXB / 10X Capital Venture Acquisition Corp. III
UAA / Under Armour, Inc.
RAM / Aries I Acquisition Corp - Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
CRL / Charles River Laboratories International, Inc.
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
SHF / Silver Hill Trust 2018-SBC1
US31561T1280 / Feutune Light Acquisition Corp.
US00501A1198 / Acri Capital Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
AEACW / Authentic Equity Acquisition Corp.
/ Genesis Growth Tech Acquisition Corp.
/ MicroCloud Hologram, Inc.
TLGA / TLG Acquisition One Corp - Class A
US61244M1172 / Monterey Capital Acquisition Corp.
KYG7158C1015 / Thrive Acquisition Corp.
KYG7209M1160 / Powered Brands
JUGG / Jaws Juggernaut Acquisition Corp - Class A
US65528N1138 / Nogin, Inc.
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
QOMO / Qomolangma Acquisition Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
KYG915951191 / TZP Strategies Acquisition Corp
AKAM / Akamai Technologies, Inc.
SBC / SBC Medical Group Holdings Incorporated
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
ACRO / Acropolis Infrastructure Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
GWII / Good Works II Acquisition Corp
JAZZ / Jazz Pharmaceuticals plc
TRON / Tron Inc.
ZEN / Zendesk Inc
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
/ Globalink Investment, Inc.
COGT / Cogent Biosciences, Inc.
US69291C1146 / PHP Ventures Acquisition Corp.
DHCA / DHC Acquisition Corp.
TWOA / two
EAC / Edify Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US31561T1108 / Feutune Light Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
/ Capitalworks Emerging Markets Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
LNTH / Lantheus Holdings, Inc.
/ Altitude Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
CHEA / Chenghe Acquisition Co.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
NSTB / Northern Star Investment Corp. II
KYG1263E1109 / Blue World Acquisition Corp.
US743312AB62 / Progress Software Corp
KYG117281397 / bleuacacia, Ltd.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
KYG1263E1364 / Blue World Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
XPDB / Power & Digital Infrastructure Acquisition II Corp.
PEPL / PepperLime Health Acquisition Corporation
KYG5338L1243 / LAMF Global Ventures Corp. I
KYG3R34K1110 / Finnovate Acquisition Corp.
BRKH / BurTech Acquisition Corp.
LBBB / Lakeshore Acquisition II Corp.
GOOS / Canada Goose Holdings Inc.
/ Tribe Capital Growth Corp. I
YOTAR / Yotta Acquisition Corporation - Equity Right
US77867R1187 / Roth CH Acquisition V Co.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
HCMA / HCM Acquisition Corp
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
CA349915AA62 / Fortuna Silver Mines Inc
TRP / TC Energy Corporation
US78661R1142 / Sagaliam Acquisition Corp.
SAGA / Sagaliam Acquisition Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US3181361243 / Fintech Ecosystem Development Corp.
ROG / Rogers Corporation
ASCA / A SPAC I Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
/ Cartica Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
US67022R1115 / Nubia Brand International Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
PORT / Southport Acquisition Corporation
KYG794071210 / Screaming Eagle Acquisition Corp.
/ Evergreen Corp.
KYG2311X1346 / ClimateRock
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
/ A SPAC II Acquisition Corp.
FTII / FutureTech II Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
INFN / Infinera Corporation
ACAB / Atlantic Coastal Acquisition Corp. II
/ Alpha Star Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
MNTN / MNTN, Inc.
KRNL / Kernel Group Holdings, Inc.
GPAC / Global Partner Acquisition Corp II
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
PANW / Palo Alto Networks, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
CPRI / Capri Holdings Limited
/ Goldenstone Acquisition Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BITE.WS / Bite Acquisition Corp. - Equity Warrant
ROSS / Ross Acquisition Corp II
ADMA / ADMA Biologics, Inc.
APTV / Aptiv PLC
MSFT / Microsoft Corporation Call
GRCY / Greencity Acquisition Corp
WMT / Walmart Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KYG385371250 / GESHER I ACQUISITION CORP
NXPI / NXP Semiconductors N.V. Call
KYG3619H1020 / Forbion European Acquisition Corp.
MELI / MercadoLibre, Inc. Call
FA / First Advantage Corporation
QSR / Restaurant Brands International Inc.
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
SRG / Seritage Growth Properties Call
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
SLV / iShares Silver Trust Put
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
BHAC / Focus Impact BH3 Acquisition Company
TGAA / Target Global Acquisition I Corp.
AFL / Aflac Incorporated Call
MPX / Marine Products Corporation
HAAC / Health Assurance Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
TGVC / TG Venture Acquisition Corp.
GXII / GX Acquisition Corp II - Class A
35166L109 / FoxWayne Enterprises Acquisition Corp.
RXN / Rexnord Corp
VERA / Vera Therapeutics, Inc.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
ASPA / Abri SPAC I Inc
CLAY / Chavant Capital Acquisition Corp.
PNST / Pinstripes Holdings Inc.
ACBA / Ace Global Business Acquisition Limited
MTAL / MAC Copper Limited
BRAC / Broad Capital Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
CPG / Veren Inc.
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
ANZU / Anzu Special Acquisition Corp I - Class A
BACA / Berenson Acquisition Corp. I
CFIV / CF Acquisition Corp. IV - Class A
TEX / Terex Corporation
EB / Eventbrite, Inc.
ARCH / Arch Resources, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
INAQ / Insight Acquisition Corp.
KYG265071061 / Crescera Capital Acquisition Corp.
NATI / National Instruments Corp.
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
KYG3033X1051 / Emerging Markets Horizon Corp.
JATT / JATT Acquisition Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
ESAC / ESGEN Acquisition Corporation
TETC / Tech and Energy Transition Corp - Class A
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PCSB / PCSB Financial Corp
ASCB / A SPAC II Acquisition Corp.
SEAS / United Parks & Resorts Inc.
WOLF / Wolfspeed, Inc.
CFFS / CF Acquisition Corp. VII
ROVR / Rover Group, Inc.
CVET / Covetrus Inc
HLT / Hilton Worldwide Holdings Inc.
SOAR.WS / Volato Group, Inc. - Equity Warrant
MTRN / Materion Corporation
CRM / Salesforce, Inc. Call
ENER / Accretion Acquisition Corp.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FWRG / First Watch Restaurant Group, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
FLME.WS / Flame Acquisition Corp. - Equity Warrant
ATY / AcuityAds Holdings Inc
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
WRAC / Williams Rowland Acquisition Corp.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ENCP / Energem Corp.
ZTS / Zoetis Inc.
LIV / Emles Trust - Emles @Home ETF
SJR / Shaw Communications Inc. - Class B
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
CHAA / Catcha Investment Corp
MKTW / MarketWise, Inc.
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc.
SWKS / Skyworks Solutions, Inc.
FN / Fabrinet
CNQ / Canadian Natural Resources Limited Put
HCVI / Hennessy Capital Investment Corp. VI
BCE / BCE Inc. Call
CLDX / Celldex Therapeutics, Inc.
SNAP / Snap Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
BLEU / bleuacacia ltd
TGAN / Transphorm, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CRZN / Corazon Capital V838 Monoceros Corp - Class A
FFIE / Faraday Future Intelligent Electric Inc.
DUET / DUET Acquisition Corp.
WEST / Westrock Coffee Company
MTSI / MACOM Technology Solutions Holdings, Inc.
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
IBER / Ibere Pharmaceuticals - Class A
ABGI / ABG Acquisition Corp I - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
SIBN / SI-BONE, Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
GBRGW / Goldenbridge Acquisition, Ltd.
LRN / Stride, Inc.
SGEN / Seagen Inc
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation
EPHY / Epiphany Technology Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
OCAX / OCA Acquisition Corp.
BIOT / Biotech Acquisition Co - Class A
SDAC / Sustainable Development Acquisition I 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
DLCA / Deep Lake Capital Acquisition Corp - Class A
JPS / Nuveen Preferred & Income Securities Fund
ZG / Zillow Group, Inc.
GME / GameStop Corp.
CPA / Copa Holdings, S.A.
AUS / Austerlitz Acquisition Corp I - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
TWND / Tailwind Acquisition Corp - Class A
GIA / GigCapital5, Inc.
ESM / ESM Acquisition Corp - Class A
SPWR / Complete Solaria, Inc. Call
PRST / Presto Automation Inc.
AACI / Armada Acquisition Corp. II
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
COLM / Columbia Sportswear Company
SPT / Sprout Social, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
BHVN / Biohaven Ltd.
BTU / Peabody Energy Corporation
CVGI / Commercial Vehicle Group, Inc.
NFYS / Enphys Acquisition Corp.
PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
ASTS / AST SpaceMobile, Inc.
KYCH / Keyarch Acquisition Corporation
IEA / Infrastructure and Energy Alternatives Inc
GD / General Dynamics Corporation
SPCM / Sound Point Acquisition Corp I Ltd - Class A
NVRO / Nevro Corp.
CXAC / C5 Acquisition Corp - Class A
RJAC / Jackson Acquisition Co - Class A
ADC / Agree Realty Corporation
CDK / CDK Global Inc
FIVE / Five Below, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HERA / FTAC Hera Acquisition Corp - Class A
KLAQ / KL Acquisition Corp - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
VICR / Vicor Corporation
/ Aimfinity Investment Corp I
LMB / Limbach Holdings, Inc.
FTV / Fortive Corporation
US02369M1100 / American Acquisition Opportunity, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
GWRS / Global Water Resources, Inc.
DXCM / DexCom, Inc.
MRVL / Marvell Technology, Inc.
TD / The Toronto-Dominion Bank
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
CALX / Calix, Inc.
NVDA / NVIDIA Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GKOS / Glaukos Corporation
INVZ / Innoviz Technologies Ltd.
TRU / TransUnion
BURL / Burlington Stores, Inc. Call
MRVL / Marvell Technology, Inc. Call
EMCG / Embrace Change Acquisition Corp.
AMED / Amedisys, Inc.
BC / Brunswick Corporation
AMZN / Amazon.com, Inc. Call
GH / Guardant Health, Inc.
OLED / Universal Display Corporation
LKQ / LKQ Corporation
GOSS / Gossamer Bio, Inc.
WWAC / Worldwide Webb Acquisition Corp - Class A
BYND / Beyond Meat, Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
KYG2311X1189 / ClimateRock
W / Wayfair Inc. Call
AMGN / Amgen Inc.
HD / The Home Depot, Inc. Call
AN / AutoNation, Inc.
GLHA / Glass Houses Acquisition Corp - Class A
MARA / MARA Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GFGD / Growth for Good Acquisition Corp (The) - Class A
HAIA / Healthcare AI Acquisition Corp.
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
KNSW / KnightSwan Acquisition Corp - Class A
MTCH / Match Group, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
Y / Alleghany Corp.
KWAC / Kingswood Acquisition Corp.
ACDI / Ascendant Digital Acquisition Corp III - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
GPACW US / Global Partner Acquisition Corp II
VGG0542S1149 / A SPAC I Acquisition Corp.
VVX / V2X, Inc.
OABI / OmniAb, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
DRH / DiamondRock Hospitality Company
SFR / Appreciate Holdings Inc - Class A
WPRT / Westport Fuel Systems Inc.
MGM / MGM Resorts International
BTRS / BTRS Holdings Inc - Class 1
COUR / Coursera, Inc.
PDOT / Peridot Acquisition Corp II - Class A
CSTA / Constellation Acquisition Corp I
FTEV / FinTech Evolution Acquisition Group - Class A
LLAP / Terran Orbital Corporation
CMBM / Cambium Networks Corporation
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
IAA / IAA Inc
THCH / TH International Limited
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
MACA / Moringa Acquisition Corp
CTAQ / Carney Technology Acquisition Corp II - Class A
CMPO / CompoSecure, Inc.
G01202103 / AGILE GROWTH CORP
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
SUAC / ShoulderUp Technology Acquisition Corp.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
GMFI / Aetherium Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
RYI / Ryerson Holding Corporation
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
NUVA / Nuvasive Inc
TGAAF / Target Global Acquisition I Corp.
GOLD / Barrick Mining Corporation Call
SQ / Block, Inc. Call
LQDT / Liquidity Services, Inc.
NTLA / Intellia Therapeutics, Inc.
RITM / Rithm Capital Corp. Call
VIAV / Viavi Solutions Inc.
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
MS / Morgan Stanley Call
LUNR / Intuitive Machines, Inc.
HON / Honeywell International Inc. Call
CP / Canadian Pacific Railway Ltd
U / Unity Software Inc. Call
PORT.WS / Southport Acquisition Corporation - Equity Warrant
UAL / United Airlines Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BITE / Bite Acquisition Corp.
DRVN / Driven Brands Holdings Inc.
OXUS / Oxus Acquisition Corp.
SAFM / Sanderson Farms, Inc.
US1844931121 / Clean Earth Acquisitions Corp.
ADRT / Ault Disruptive Technologies Corporation
OPA / Magnum Opus Acquisition Limited
TWNI / Tailwind International Acquisition Corp - Class A
MTVC / Motive Capital Corp II - Class A
TRMB / Trimble Inc.
FATE / Fate Therapeutics, Inc.
ALGT / Allegiant Travel Company
SYK / Stryker Corporation
HLIO / Helios Technologies, Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
LAW / CS Disco, Inc.
NFNT / Infinite Acquisition Corp. - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
US7693951045 / Riverview Acquisition Corp.
ATAK / Aurora Technology Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
PET / Wag! Group Co.
BWAQ / Blue World Acquisition Corporation
CMG / Chipotle Mexican Grill, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
BAH / Booz Allen Hamilton Holding Corporation
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
SCUA / Sculptor Acquisition Corp I - Class A
GSQB / G Squared Ascend II Inc - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
CITE / Cartica Acquisition Corp
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
DMYS / dMY Technology Group Inc VI - Class A
GFOR / Graf Acquisition Corp IV
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CLBR / Colombier Acquisition Corp. II
BNS / The Bank of Nova Scotia Call
CIIG / CIIG Capital Partners II Inc - Class A
NUBI / Nubia Brand International Corp.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
TCDA / Tricida Inc
NARI / Inari Medical, Inc.
USCT / Roth CH Acquisition Co.
ATCO.PRD / Atlas Corp. - Preferred Stock
KYG540351114 / Lazard Growth Acquisition Corp I
GPI / Group 1 Automotive, Inc.
BMAC / Black Mountain Acquisition Corp - Class A
PING / Ping Identity Holding Corp
AISP / Airship AI Holdings, Inc.
NBSE / NeuBase Therapeutics, Inc.
NCR / NCR Corp.
PCTY / Paylocity Holding Corporation
NCAC / Newcourt Acquisition Corp
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
GME / GameStop Corp. Call
AAPL / Apple Inc. Call
US13767K1198 / Canna-Global Acquisition Corp.
GDST / Goldenstone Acquisition Limited
SLAMF / Slam Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
EVGR / Evergreen Corporation
ARRW / Arrowroot Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
US30069X1101 / ExcelFin Acquisition Corp.
NVACW / Profusa, Inc. - Equity Warrant
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
YOTA / Yotta Acquisition Corporation
US61244M1255 / Monterey Capital Acquisition Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
KYG1330L1216 / Blue Ocean Acquisition Corp.
EONR.WS / EON Resources Inc. - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
PTLO / Portillo's Inc.
DPCS / DP Cap Acquisition Corp I
US37892F1259 / Globalink Investment, Inc.
PI / Impinj, Inc.
INGN / Inogen, Inc.
BWA / BorgWarner Inc.
STLD / Steel Dynamics, Inc.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
HMA / Heartland Media Acquisition Corp - Class A
HXL / Hexcel Corporation
PLMJ / Plum Acquisition Corp. III
CUTR / Cutera, Inc.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
HNRA / HNR Acquisition Corp
CAL / Caleres, Inc.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
AMPS / Altus Power, Inc.
NET / Cloudflare, Inc. Call
BARK.WS / BARK, Inc. - Equity Warrant
PRCT / PROCEPT BioRobotics Corporation
RCI / Rogers Communications Inc. Call
RENEW / Cartesian Growth Corporation II - Equity Warrant
HUBS / HubSpot, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
AEO / American Eagle Outfitters, Inc. Call
KYG445251146 / Pearl Holdings Acquisition Corp.
AIEV / Thunder Power Holdings, Inc.
TRIP / Tripadvisor, Inc.
CDAQF / Compass Digital Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
/ Alpha Star Acquisition Corp.
APXI / APx Acquisition Corp. I
/ NorthView Acquisition Corp.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
PHYT / Pyrophyte Acquisition Corp.
IXAQF / IX Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
KYG6256B1142 / Denali Capital Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
TALK / Talkspace, Inc.
IVCP / Swiftmerge Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
TRUG / TruGolf Holdings, Inc.
CSLMF / CSLM Acquisition Corp.
IRTC / iRhythm Technologies, Inc.
TLGYF / TLGY Acquisition Corporation
MGA / Magna International Inc. Call
LCA / Landcadia Holdings IV, Inc.
ANGO / AngioDynamics, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
PET / Wag! Group Co.
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
GOGN / GoGreen Investments Corp - Class A
TVTX / Travere Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
KDNY / Chinook Therapeutics Inc
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
RWOD / Redwoods Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
BKNG / Booking Holdings Inc.
CRDO / Credo Technology Group Holding Ltd
XENE / Xenon Pharmaceuticals Inc.
DOOO / BRP Inc.
IPGP / IPG Photonics Corporation
SAND / Sandstorm Gold Ltd.
ASTL / Algoma Steel Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PETWW / Wag! Group Co. - Equity Warrant
SPY / SPDR S&P 500 ETF Put
PHYS / Sprott Physical Gold Trust
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PBAX / Phoenix Biotech Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
CIEN / Ciena Corporation
SITM / SiTime Corporation
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
WAVC / Waverley Capital Acquisition Corp 1 - Class A
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
HMAC / Hainan Manaslu Acquisition Corp
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
SWSS / Clean Energy Special Situations Corp.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
TCOA / Zalatoris Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
ARBG / Aequi Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
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
CLVT / Clarivate Plc Put
MYGN / Myriad Genetics, Inc.
ICNC / Iconic Sports Acquisition Corp - Class A
ROST / Ross Stores, Inc. Call
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
AAL / American Airlines Group Inc.
HBM / Hudbay Minerals Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HWKZ / Hawks Acquisition Corp - Class A
BSX / Boston Scientific Corporation
BRD / Beard Energy Transition Acquisition Corp - Class A
SLB / Schlumberger Limited
ISEE / IVERIC bio Inc
LULU / lululemon athletica inc.
CRNX / Crinetics Pharmaceuticals, Inc.
MNKD / MannKind Corporation
CLDI / Calidi Biotherapeutics, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
CSX / CSX Corporation Call
KSS / Kohl's Corporation Call
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
PIAI / Prime Impact Acquisition I - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
BIO / Bio-Rad Laboratories, Inc. Call
SGII / Seaport Global Acquisition II Corp - Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
NRACW / Noble Rock Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
DSAQ / Direct Selling Acquisition Corp.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
CRON / Cronos Group Inc.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
PLAO / Patria Latin American Opportunity Acquisition Corp.
LCW / Learn CW Investment Corporation
BHC / Bausch Health Companies Inc.
LGVC / LAMF Global Ventures Corp. I
TRIS / Tristar Acquisition I Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
MBTC / Nocturne Acquisition Corporation
BLUAF / BlueRiver Acquisition Corp.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
AFTR / AfterNext HealthTech Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
KCGI / Kensington Capital Acquisition Corp. V
MTRY / Monterey Innovation Acquisition Corp
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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
MTAL.WS / Metals Acquisition Limited - Equity Warrant
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
APGB / Apollo Strategic Growth Capital II - Class A
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
LHC / Leo Holdings Corp II - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
LIV / Emles Trust - Emles @Home ETF
PNT / POINT Biopharma Global 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
MCAF / CH Auto Inc.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
EVE / EVe Mobility Acquisition Corp
DISA / Disruptive Acquisition Corporation I
PACI / PROOF Acquisition Corp I - Class A
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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
NTR / Nutrien Ltd.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
ENVX / Enovix Corporation
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
MSI / Motorola Solutions, Inc.
SLF / Sun Life Financial Inc. Call
VZ / Verizon Communications Inc. Call
BCE / BCE Inc. Put
RENE / Cartesian Growth Corporation II
CYCUW / Cycurion, Inc. - Equity Warrant
RVMD / Revolution Medicines, Inc.
/ FutureTech II Acquisition Corp.
FTS / Fortis Inc.
CW / Curtiss-Wright Corporation
PRTS / CarParts.com, Inc.
HURC / Hurco Companies, Inc.
MDB / MongoDB, Inc.
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
LIDR / AEye, Inc.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
MAPSW / WM Technology, Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
MXL / MaxLinear, Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
CIFR / Cipher Mining Inc.
SWAV / Shockwave Medical, Inc.
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
VAQC / Vector Acquisition Corporation II
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
TIXT / TELUS International (Cda) Inc.
PLMI / Plum Acquisition Corp. I
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
DHCAW US / DHC Acquisition Corp.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
LRN / Stride, Inc. Call
CVE / Cenovus Energy Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
GAQ / Generation Asia I Acquisition Limited
IMAQ / International Media Acquisition Corp.
INSP / Inspire Medical Systems, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
CDAQ.W / Compass Digital Acquisition Corp. - Equity Warrant
OCAXW / OCA Acquisition Corp. - Equity Warrant
CBRG / Chain Bridge I
NOW / ServiceNow, Inc.
GM / General Motors Company
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
SEDA / SDCL EDGE Acquisition Corporation
PDS / Precision Drilling Corporation
CURR / CURRENC Group Inc.
RMD / ResMed Inc.
PTC / PTC Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
LATG / Chenghe Acquisition I Co.
PSLV / Sprott Physical Silver Trust
QRVO / Qorvo, Inc.
NOA / North American Construction Group Ltd.
/ Inception Growth Acquisition, Ltd.
HLIT / Harmonic Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
NTRA / Natera, Inc.
BWMN / Bowman Consulting Group Ltd.
VGG6759A1185 / Nova Vision Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
US922417AF70 / Veeco Instruments, Inc.
AOUT / American Outdoor Brands, Inc.
ISRG / Intuitive Surgical, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
KACLF / Kairous Acquisition Corp. Limited
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
V / Visa Inc.
LLY / Eli Lilly and Company
GATE / Marblegate Acquisition Corp.
META / Meta Platforms, Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
GTLB / GitLab Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
APLS / Apellis Pharmaceuticals, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
BKSY / BlackSky Technology Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Put
LYFT / Lyft, Inc.
MDT / Medtronic plc
ROCL / Roth Ch Acquisition V Co.
VRDN / Viridian Therapeutics, Inc.
MSSA / Metal Sky Star Acquisition Corporation
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)