| META / Meta Platforms, Inc.
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| TRIP / Tripadvisor, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| PHR / Phreesia, Inc.
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| RBA / RB Global, Inc.
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| QDRO / Quadro Acquisition One Corp.
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| FIVN / Five9, Inc.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| TGTX / TG Therapeutics, Inc.
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| LVS / Las Vegas Sands Corp.
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| VIAV / Viavi Solutions Inc.
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| XPO / XPO, Inc.
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| PLRX / Pliant Therapeutics, Inc.
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| KLG / WK Kellogg Co
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| OPTX / Syntec Optics Holdings, Inc.
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| US04208V1118 / Armada Acquisition Corp. I
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| TRIS / Tristar Acquisition I Corp.
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| US45667GAG82 / INFINERA CORP
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| BARK.WS / BARK, Inc. - Equity Warrant
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| SQ / Block, Inc.
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| AFAR / Aura FAT Projects Acquisition Corp
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| / Inception Growth Acquisition, Ltd.
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
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| WRK / WestRock Company
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|
|
|
|
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|
|
| / Global Star Acquisition, Inc.
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| UAA / Under Armour, Inc.
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| KYG2311X1189 / ClimateRock
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| NNAG / 99 Acquisition Group Inc.
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| BTE / Baytex Energy Corp.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| VRT / Vertiv Holdings Co
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| FARO / FARO Technologies, Inc.
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| US83014E1174 / Sizzle Acquisition Corp.
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| BMBL / Bumble Inc.
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| BLFS / BioLife Solutions, Inc.
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| EFX / Equifax Inc. Put
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| GKOS / Glaukos Corporation
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| QETA / Quetta Acquisition Corporation
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| BOWNR / Bowen Acquisition Corp - Equity Right
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| WIX / Wix.com Ltd.
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| HBM / Hudbay Minerals Inc.
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| LNTH / Lantheus Holdings, Inc.
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| AMZN / Amazon.com, Inc.
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| CRH / CRH plc
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
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| CURR / CURRENC Group Inc.
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| KMX / CarMax, Inc. Call
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| CYTK / Cytokinetics, Incorporated Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| BLDR / Builders FirstSource, Inc.
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| OXUS / Oxus Acquisition Corp.
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| SEE / Sealed Air Corporation
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| HCVI / Hennessy Capital Investment Corp. VI
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| DUOL / Duolingo, Inc.
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| ASCA / A SPAC I Acquisition Corp.
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
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| NKGN / NKGen Biotech, Inc.
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| CLDI / Calidi Biotherapeutics, Inc.
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| NUE / Nucor Corporation
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| PLTN / Plutonian Acquisition Corp.
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| US7580831250 / Redwoods Acquisition Corp.
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| US74738V1136 / Qomolangma Acquisition Corp.
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| ECL / Ecolab Inc.
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| DAL / Delta Air Lines, Inc.
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| NVDA / NVIDIA Corporation Put
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| US0791741244 / Bellevue Life Sciences Acquisi
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| US74954L1127 / RF Acquisition Corp.
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|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
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| US50535E1165 / ProSomnus, Inc.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| AVDL / Avadel Pharmaceuticals plc
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| BKSY / BlackSky Technology Inc.
|
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| CALX / Calix, Inc.
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| NEM / Newmont Corporation
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| SLAB / Silicon Laboratories Inc. Put
|
|
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| RRX / Regal Rexnord Corporation
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|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
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|
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|
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| TSHA / Taysha Gene Therapies, Inc.
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|
|
|
|
|
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| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
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| HLIT / Harmonic Inc.
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| ASTS / AST SpaceMobile, Inc.
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| BRKH / BurTech Acquisition Corp.
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| INFN / Infinera Corporation
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|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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|
|
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| IMAX / IMAX Corporation
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| BLDP / Ballard Power Systems Inc.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| ESHA / ESH Acquisition Corp.
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| PBA / Pembina Pipeline Corporation
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|
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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|
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| ECDA / ECD Automotive Design, Inc.
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| WCN / Waste Connections, Inc.
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| AERT / Aeries Technology, Inc
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|
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|
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|
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| KYG521311285 / Kairous Acquisition Corp. ltd
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|
|
|
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|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PTC / PTC Inc.
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|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated Call
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
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| UEC / Uranium Energy Corp.
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|
|
|
|
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|
|
| AA / Alcoa Corporation
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|
|
|
|
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| MSSA / Metal Sky Star Acquisition Corporation
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|
|
|
|
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|
|
| ONTO / Onto Innovation Inc.
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|
|
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|
|
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| HYAC / Haymaker Acquisition Corp. 4
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|
|
|
|
|
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| AOUT / American Outdoor Brands, Inc.
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|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
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|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
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|
|
|
|
|
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|
| BLAC / Bellevue Life Sciences Acquisition Corp.
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|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
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|
|
|
|
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|
|
| DOOR / Masonite International Corporation
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|
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|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
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|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
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|
|
| PRLH / Pearl Holdings Acquisition Corp
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|
|
|
|
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|
|
| CBRG / Chain Bridge I
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
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|
| PET / Wag! Group Co.
|
|
|
|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
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|
|
| X / United States Steel Corporation
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|
|
| X / United States Steel Corporation Put
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|
|
|
|
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|
|
| DMYY / dMY Squared Technology Group, Inc.
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|
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|
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| PPG / PPG Industries, Inc.
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|
|
|
|
|
|
|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DUET / DUET Acquisition Corp.
|
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|
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|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
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|
|
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|
|
| WLK / Westlake Corporation
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|
| TJX / The TJX Companies, Inc.
|
|
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|
| PHYS / Sprott Physical Gold Trust
|
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|
|
|
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|
|
| SMAR / Smartsheet Inc.
|
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|
|
| AQU / Aquaron Acquisition Corp.
|
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|
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|
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|
|
| ATLX / Atlas Lithium Corporation
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|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
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|
| TMTC / TMT Acquisition Corp
|
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|
|
|
|
|
| BHAC / Focus Impact BH3 Acquisition Company
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|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
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|
| DPCS / DP Cap Acquisition Corp I
|
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|
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|
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|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
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|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
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|
|
|
|
|
|
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| US74954L1200 / RF Acquisition Corp.
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|
|
|
|
|
|
|
| WTMA / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc. Call
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VGG0542S1149 / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MAPSW / WM Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| US6394941115 / Near Intelligence, Inc.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
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|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
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|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
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| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
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| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
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|
|
| OLED / Universal Display Corporation
|
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|
|
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|
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| TRU / TransUnion
|
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|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AZEK / The AZEK Company Inc.
|
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|
|
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|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| GKOS / Glaukos Corporation Put
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
|
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|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
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| ETSY / Etsy, Inc.
|
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|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KACLF / Kairous Acquisition Corp. Limited
|
|
|
|
|
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|
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| APG / APi Group Corporation
|
|
|
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|
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|
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| APP / AppLovin Corporation
|
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|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| GLACF / Global Lights Acquisition Corp
|
|
|
|
|
|
|
|
| GLACR / Greenland Acquisition Corporation Right
|
|
|
|
|
|
|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ABLVW / Able View Global Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
|
|
|
|
|
|
|
| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AI TRANSN ACQUISITION CORP
/ UNIT 99/99/9999 (G01490138) |
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BAYVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (07323B209) |
|
|
|
|
|
|
|
| CAPTW / Captivision Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HGASW / Global Gas Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
|
|
|
|
|
|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PERCEPTION CAPITAL CORP III
/ *W EXP 07/08/202 (G7185D114) |
|
|
|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AC3) |
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
|
|
|
|
|
|
| ZURA BIO LTD
/ *W EXP 03/20/202 (G9TY5A119) |
|
|
|
|
|
|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| / Falcon's Beyond Global, Inc.
|
|
|
|
|
|
|
|
| KYG8316B1260 / Spark I Acquisition Corp.
|
|
|
|
|
|
|
|
| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| / AGRICULTURE & NATURAL SOLUTI 0.00000000
|
|
|
|
|
|
|
|
| RYZB / RayzeBio, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc. Put
|
|
|
|
|
|
|
|
| TRUG / TruGolf Holdings, Inc.
|
|
|
|
|
|
|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| VGG0542S1305 / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| OSAP / ProSomnus, Inc.
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| US0404501167 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| EAC / Edify Acquisition Corp.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| GDST.R / Goldenstone Acquisition Limited - Equity Right
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| LVROW / Lavoro Limited - Equity Warrant
|
|
|
|
|
|
|
|
| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| US65445K2006 / 99 Acquisition Group, Inc.
|
|
|
|
|
|
|
|
| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| US60742N1147 / Mobiv Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| / GLOBALINK INVT INC COM
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| JAQC / Jupiter Acquisition 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
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| / Monterey Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
|
|
|
|
|
|
| COCH / Envoy Medical, Inc.
|
|
|
|
|
|
|
|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| US6710051060 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
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| SFR / Appreciate Holdings Inc - Class A
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| AEL / American Equity Investment Life Holding Company
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| KYG112171254 / BioPlus Acquisition Corp.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| KYG892291355 / TMT Acquisition Corp - Rights
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| SEDA / SDCL EDGE Acquisition Corporation
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| ASTL / Algoma Steel Group Inc.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| ABLV / Able View Global Inc.
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| BLUAF / BlueRiver Acquisition Corp.
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| CSL / Carlisle Companies Incorporated
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| US1844931204 / Clean Earth Acquisitions Corp.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| US021369AC72 / CONV. NOTE
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| NVNI / Nvni Group Limited
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| US12520C1172 / CF Acquisition Corp. VIII
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| IAUX / i-80 Gold Corp.
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| US04303A1117 / Artemis Strategic Investment Corp.
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| IRM / Iron Mountain Incorporated
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| UBER / Uber Technologies, Inc. Put
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| AEM / Agnico Eagle Mines Limited
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| SLAMF / Slam Corp.
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| SKGR / SK Growth Opportunities Corporation
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| / Evergreen Corp.
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| DLR / Digital Realty Trust, Inc.
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| NOVV / Real Messenger Corporation
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| US43734R1115 / Home Plate Acquisition Corp.
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| STER / Sterling Check Corp.
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| QOMO / Qomolangma Acquisition Corp.
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| ABCM / Abcam - ADR (Sponsored)
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| BOOT / Boot Barn Holdings, Inc.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| US40637HAF64 / CONV. NOTE
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| AMBA / Ambarella, Inc.
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| ARCH / Arch Resources, Inc.
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| DIST / Distoken Acquisition Corporation
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| KBR / KBR, Inc.
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| HT / Hersha Hospitality Trust - Class A
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| CIR / Circor International Inc
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| IZQVF / Indivior Plc
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| FLYW / Flywire Corporation
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| US56608A1135 / Marblegate Acquisition Corp.
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| PPC / Pilgrim's Pride Corporation
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| XYL / Xylem Inc.
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| TMCI / Treace Medical Concepts, Inc.
|
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| AGCO / AGCO Corporation
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| PHYT / Pyrophyte Acquisition Corp.
|
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| ATVI / Activision Blizzard Inc
|
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| CRL / Charles River Laboratories International, Inc.
|
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| PHIN / PHINIA Inc.
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| SGEN / Seagen Inc
|
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| CLIN / Clean Earth Acquisitions Corp.
|
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| IOAC / Innovative International Acquisition Corp.
|
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| UDMY / Udemy, Inc.
|
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| RWOD / Redwoods Acquisition Corp.
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| APTV / Aptiv PLC
|
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| CGAU / Centerra Gold Inc.
|
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| BLD / TopBuild Corp.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
|
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| GDEN / Golden Entertainment, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ASPA / Abri SPAC I Inc
|
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|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| IMO / Imperial Oil Limited
|
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| LULU / lululemon athletica inc.
|
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| GENK / GEN Restaurant Group, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
| 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
|
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|
| LW / Lamb Weston Holdings, Inc.
|
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| RXST / RxSight, Inc.
|
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|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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|
| FSNB / Fusion Acquisition Corp II - Class A
|
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|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| DASH / DoorDash, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
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|
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|
|
| PNT / POINT Biopharma Global Inc.
|
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| HZNP / Horizon Therapeutics Plc Put
|
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|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| BACA / Berenson Acquisition Corp. I
|
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| HNRA / HNR Acquisition Corp
|
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|
| MTRY / Monterey Innovation Acquisition Corp
|
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|
| CFIV / CF Acquisition Corp. IV - Class A
|
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|
| SILK / Silk Road Medical, Inc
|
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|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| NCAC / Newcourt Acquisition Corp
|
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| TAC / TransAlta Corporation
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
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|
| GHL / Greenhill & Co Inc
|
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|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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|
| RGEN / Repligen Corporation
|
|
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|
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|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
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|
| CLAY / Chavant Capital Acquisition Corp.
|
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|
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|
| NIR / Near Intelligence, Inc.
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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|
| AVID / Avid Technology, Inc.
|
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|
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|
| PDS / Precision Drilling Corporation
|
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|
|
| TWNK / Hostess Brands Inc - Class A
|
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|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
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|
| BKD / Brookdale Senior Living Inc.
|
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|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
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|
| HCCI / Heritage-Crystal Clean Inc
|
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|
| BA / The Boeing Company
|
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|
| TECK / Teck Resources Limited
|
|
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|
| AN / AutoNation, Inc.
|
|
|
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|
|
| CSX / CSX Corporation
|
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|
|
| CTG / Computer Task Group, Inc.
|
|
|
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|
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|
|
| TU / TELUS Corporation
|
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|
|
| WGO / Winnebago Industries, Inc.
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
| LIDR / AEye, Inc.
|
|
|
|
|
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|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
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|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
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|
| SYK / Stryker Corporation
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
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|
|
|
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|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
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|
| CRNX / Crinetics Pharmaceuticals, Inc. Put
|
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|
| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
|
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|
|
| CCF / Chase Corp.
|
|
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|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| KYG717041118 / PONO CAPITAL THREE INC
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| / Beneficient
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TGAN / Transphorm, Inc.
|
|
|
|
|
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|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc. Put
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| NUAG / New Pacific Metals Corp.
|
|
|
|
|
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|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US31561T1108 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| US02115M1172 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US69291C1146 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| US31561T1280 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| ONON / On Holding AG Call
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
|
|
|
|
|
|
| GI000A3DNK77 / Forafric Global PLC
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| US00501A1198 / Acri Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| CHEA / Chenghe Acquisition Co.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| NRACW / Noble Rock Acquisition Corp.
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| TXRH / Texas Roadhouse, Inc.
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| / SeaStar Medical Holding Corp.
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| NFYS / Enphys Acquisition Corp.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| COUR / Coursera, Inc.
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| KYG304491213 / Energem Corp.
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| ARIZ / Arisz Acquisition Corp.
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| PLMJ / Plum Acquisition Corp. III
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| US703343AG80 / Patrick Industries Inc
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| DOOO / BRP Inc.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| SOXX / iShares Trust - iShares Semiconductor ETF Put
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| US848637AD65 / Splunk Inc Bond
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| LBTYA / Liberty Global Ltd.
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| PEPL / PepperLime Health Acquisition Corporation
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| LATG / Chenghe Acquisition I Co.
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| DHI / D.R. Horton, Inc.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US743312AB62 / Progress Software Corp
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| ACBA / Ace Global Business Acquisition Limited
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| US45784L1180 / Insight Acquisition Corp.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| FCFS / FirstCash Holdings, Inc.
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| BRAC / Broad Capital Acquisition Corp.
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| HOLI / Hollysys Automation Technologies Ltd.
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| US7580831177 / Redwoods Acquisition Corp.
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| TRAK / ReposiTrak, Inc.
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| SOVO / Sovos Brands, Inc.
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| KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
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| DTC / Solo Brands, Inc.
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| GOOS / Canada Goose Holdings Inc.
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| US02115M1255 / Alset Capital Acquisition Corp.
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| BJRI / BJ's Restaurants, Inc. Call
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| BJRI / BJ's Restaurants, Inc. Put
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| ALCO / Alico, Inc.
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| KYG1263E1109 / Blue World Acquisition Corp.
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| GFL / GFL Environmental Inc.
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| / Kairous Acquisition Corp. ltd
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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| DTC / Solo Brands, Inc. Call
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| BJRI / BJ's Restaurants, Inc.
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| IRBT / iRobot Corporation
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| CA349915AA62 / Fortuna Silver Mines Inc
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| US77867R1187 / Roth CH Acquisition V Co.
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| AXSM / Axsome Therapeutics, Inc.
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| KYG1263E1364 / Blue World Acquisition Corp.
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| / Aquaron Acquisition Corp.
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| / TriSalus Life Sciences, Inc.
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| KYG5870E1246 / Mars Acquisition Corp.
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| LEG / Leggett & Platt, Incorporated
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| KGC / Kinross Gold Corporation
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| AME / AMETEK, Inc.
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| NSTB / Northern Star Investment Corp. II
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
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| PENN / PENN Entertainment, Inc.
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| US78661R1142 / Sagaliam Acquisition Corp.
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| US98954MAG69 / CONV. NOTE
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| SAGA / Sagaliam Acquisition Corp.
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| LVS / Las Vegas Sands Corp. Call
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| US23282WAC47 / CONV. NOTE
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| KYG0440J1250 / APx Acquisition Corp. I
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| SNPS / Synopsys, Inc.
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| DNB / Dun & Bradstreet Holdings, Inc.
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| HIVE / HIVE Digital Technologies Ltd.
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| MNST / Monster Beverage Corporation
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| TRP / TC Energy Corporation
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| GWRE / Guidewire Software, Inc.
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| FANG / Diamondback Energy, Inc.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| KYCH / Keyarch Acquisition Corporation
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| CXM / Sprinklr, Inc.
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| VAQC / Vector Acquisition Corporation II
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| MASI / Masimo Corporation
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| CETU / Cetus Capital Acquisition Corp.
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| NVACW / Profusa, Inc. - Equity Warrant
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| / Cartica Acquisition Corp.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| DHCAW US / DHC Acquisition Corp.
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| ROG / Rogers Corporation
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| ARHS / Arhaus, Inc.
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| / Mountain Crest Acquisition Corp. V
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| SYNA / Synaptics Incorporated Put
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| ZG / Zillow Group, Inc.
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| US26210CAD65 / Dropbox, Inc.
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| US3181361243 / Fintech Ecosystem Development Corp.
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| ROVR / Rover Group, Inc.
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| MRTX / Mirati Therapeutics, Inc.
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| US75944B1145 / Relativity Acquisition Corp.
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
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| CDTTW / CDT Equity Inc. - Equity Warrant
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| US72942P1205 / Plutonian Acquisition Corp.
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| BURL / Burlington Stores, Inc. Put
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| DHCAW US / DHC Acquisition Corp.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
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| KYG2311X1346 / ClimateRock
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| / Consilium Acquisition Corp. I, Ltd.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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| US67022R1115 / Nubia Brand International Corp.
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| HRT / HireRight Holdings Corporation
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| / Technology & Telecommunication Acquisition Corp.
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| TETEF / Technology & Telecommunication Acquisition Corporation
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| NUBI / Nubia Brand International Corp.
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| FTII / FutureTech II Acquisition Corp.
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund Put
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| MBTC / Nocturne Acquisition Corporation
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| / NKGen Biotech, Inc.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| KRNL / Kernel Group Holdings, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
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| / Alpha Star Acquisition Corp.
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| MNTN / MNTN, Inc.
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| OMC / Omnicom Group Inc.
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| VGG0543H1174 / A SPAC II Acquisition Corp.
|
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| TXNM / TXNM Energy, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| COHR / Coherent Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| ULTA / Ulta Beauty, Inc.
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| CREE / Cree, Inc.
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| WMT / Walmart Inc.
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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| SAVE / Spirit Airlines, Inc.
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| IOT / Samsara Inc.
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| LLY / Eli Lilly and Company
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| ROST / Ross Stores, Inc.
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| RY / Royal Bank of Canada
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BMO / Bank of Montreal
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| LGVC / LAMF Global Ventures Corp. I
|
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|
| / GE HealthCare Technologies, Inc.
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| CRBU / Caribou Biosciences, Inc.
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| CRON / Cronos Group Inc.
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| IAS / Integral Ad Science Holding Corp.
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| ICVX / Icosavax, Inc.
|
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| TWOA / two
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| KVUE / Kenvue Inc.
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| MSFT / Microsoft Corporation
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| KO / The Coca-Cola Company
|
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|
| / BurTech Acquisition Corp.
|
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| OCEA / Ocean Biomedical, Inc.
|
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| PETWW / Wag! Group Co. - Equity Warrant
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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| US45867GAD34 / InterDigital, Inc.
|
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| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
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| CSLMF / CSLM Acquisition Corp.
|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
|
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| CENX / Century Aluminum Company
|
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| ISRG / Intuitive Surgical, Inc. Put
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| MASI / Masimo Corporation Call
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SBAC / SBA Communications Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| YOTA / Yotta Acquisition Corporation
|
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| SNAP / Snap Inc.
|
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| AZO / AutoZone, Inc.
|
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| FSR / Fisker Inc.
|
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| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc. Call
|
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| EQIX / Equinix, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SHOP / Shopify Inc.
|
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| IXAQF / IX Acquisition Corp.
|
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| LBBB / Lakeshore Acquisition II Corp.
|
|
|
|
|
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|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
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| ARRW / Arrowroot Acquisition Corp.
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|
|
|
|
|
|
|
| / Globalink Investment, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| ALCE / Alternus Clean Energy Inc.
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| ZGN / Ermenegildo Zegna N.V.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| SHW / The Sherwin-Williams Company
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| WFG / West Fraser Timber Co. Ltd.
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| US26431Q1141 / DUET Acquisition Corp.
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| CDAQ.W / Compass Digital Acquisition Corp. - Equity Warrant
|
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| CSTL / Castle Biosciences, Inc.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| AAGR / African Agriculture Holdings Inc.
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| PRMW / Primo Water Corporation
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| PNST / Pinstripes Holdings Inc.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| MARX / Mars Acquisition Corp.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| US12521H1150 / CF Acquisition Corp. VII
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| LAC / Lithium Americas Corp.
|
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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|
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|
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| GPN / Global Payments Inc.
|
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|
|
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|
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| / Capitalworks Emerging Markets Acquisition Corp.
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| MFC / Manulife Financial Corporation
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| GDST / Goldenstone Acquisition Limited
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|
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|
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| / NorthView Acquisition Corp.
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|
|
|
|
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| / Inception Growth Acquisition, Ltd.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| LOW / Lowe's Companies, Inc.
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| DSAQ / Direct Selling Acquisition Corp.
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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| PFS / Provident Financial Services, Inc.
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| SWAV / Shockwave Medical, Inc. Call
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| US36118W1100 / Future Health ESG Corp.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| IVCA / Investcorp AI Acquisition Corp.
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| US61244M1255 / Monterey Capital Acquisition Corp.
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| BOCN / Blue Ocean Acquisition Corp.
|
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| US55303JAB26 / MGP Ingredients Inc
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| IVCB / Investcorp Europe Acquisition Corp I
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| CNDA / Concord Acquisition Corp II
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| IVCP / Swiftmerge Acquisition Corp.
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| ORLY / O'Reilly Automotive, Inc.
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| PVH / PVH Corp.
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| CMC / Commercial Metals Company
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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| KYG117281397 / bleuacacia, Ltd.
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| ISRL / Israel Acquisitions Corp
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US97655B1254 / WinVest Acquisition Corp.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| OTEX / Open Text Corporation
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
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| US8765451120 / Tastemaker Acquisition Corp.
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| APCA / AP Acquisition Corp.
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| BCE / BCE Inc.
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| ENGN / enGene Holdings Inc.
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| FHLT / Future Health ESG Corp.
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| JWSM / Jaws Mustang Acquisition Corporation
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| EVGR / Evergreen Corporation
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| LZ / LegalZoom.com, Inc.
|
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| SCRM / Screaming Eagle Acquisition Corp.
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| US72942P1122 / Plutonian Acquisition Corp.
|
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| VMCA / Valuence Merger Corp. I
|
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| LCW / Learn CW Investment Corporation
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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| US922417AF70 / Veeco Instruments, Inc.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
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|
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|
|
| MAMA / Mama's Creations, Inc.
|
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
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| ERF / Enerplus Corporation
|
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|
|
| TENK / TenX Keane Acquisition
|
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|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
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|
|
| ACAB / Atlantic Coastal Acquisition Corp. II
|
|
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|
|
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|
|
| US094235AB49 / CONV. NOTE
|
|
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|
|
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|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| US69291C1229 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
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|
|
| PORT / Southport Acquisition Corporation
|
|
|
|
|
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|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
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|
|
| RH / RH Call
|
|
|
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|
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|
|
| MIDD / The Middleby Corporation
|
|
|
|
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|
|
| SWAV / Shockwave Medical, Inc.
|
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|
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|
|
| BNZI / Banzai International, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| NOW / ServiceNow, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
| CCK / Crown Holdings, Inc.
|
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|
|
| CROX / Crocs, Inc.
|
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|
|
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|
|
| LEGWQ / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
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|
|
|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
|
| LRN / Stride, Inc.
|
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|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
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|
|
| NTR / Nutrien Ltd.
|
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|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
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|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
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|
|
| LAAC / Lithium Argentina AG
|
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|
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|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
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|
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|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
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|
|
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|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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|
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|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
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|
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|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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|
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|
| CRGO / Freightos Limited
|
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|
| RENE / Cartesian Growth Corporation II
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
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|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
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|
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|
|
| ATEC / Alphatec Holdings, Inc.
|
|
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|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
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|
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|
|
| ONMDW / OneMedNet Corporation - Equity Warrant
|
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|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
| PODD / Insulet Corporation
|
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|
| SMTC / Semtech Corporation
|
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|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
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|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
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|
|
| PARA / Paramount Global
|
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|
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|
|
| TIXT / TELUS International (Cda) Inc.
|
|
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|
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|
|
| IMGN / ImmunoGen, Inc.
|
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|
|
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|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
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|
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|
| CERT / Certara, Inc.
|
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|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
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|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
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|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
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|
| CAUD / Collective Audience, Inc.
|
|
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|
|
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|
|
| MUR / Murphy Oil Corporation
|
|
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|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| TLGYF / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| OAKU / Oak Woods Acquisition Corporation
|
|
|
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|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| CDAQF / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| TGAAF / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| EGOXF / Next.e.GO N.V.
|
|
|
|
|
|
|
|
| GATE / Marblegate Acquisition Corp.
|
|
|
|
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| CCJ / Cameco Corporation
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| NKE / NIKE, Inc. Call
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| EVBG / Everbridge, Inc.
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| FERG / Ferguson Enterprises Inc.
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| PONO / PONO Capital Corp - Class A
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| ISRG / Intuitive Surgical, Inc.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| SATX / Satixfy Communications Ltd.
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| CRDO / Credo Technology Group Holding Ltd
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| PNR / Pentair plc
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.
