| BDX / Becton, Dickinson and Company
|
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|
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|
| OPTX / Syntec Optics Holdings, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| ANSS / ANSYS, Inc.
|
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|
|
| FARO / FARO Technologies, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| KLG / WK Kellogg Co
|
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| GE / General Electric Company
|
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|
| OGI / Organigram Global Inc.
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|
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| DLTR / Dollar Tree, Inc.
|
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|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| AERT / Aeries Technology, Inc
|
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|
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|
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| PODD / Insulet Corporation Put
|
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|
|
|
| PODD / Insulet Corporation
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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| VST / Vistra Corp.
|
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|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
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| W / Wayfair Inc.
|
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| CRH / CRH plc
|
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|
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| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
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|
|
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| TT / Trane Technologies plc
|
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| GMED / Globus Medical, Inc.
|
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| MAS / Masco Corporation
|
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|
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| ECL / Ecolab Inc.
|
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|
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| KNF / Knife River Corporation
|
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|
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| IE / Ivanhoe Electric Inc.
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
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|
|
| NVTS / Navitas Semiconductor Corporation
|
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|
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| BNZI / Banzai International, Inc.
|
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| HES / Hess Corporation
|
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|
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|
| EQX / Equinox Gold Corp.
|
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| DG / Dollar General Corporation
|
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|
|
| IXAQF / IX Acquisition Corp.
|
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|
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|
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| NCNO / nCino, Inc.
|
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|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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| IMAX / IMAX Corporation
|
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|
| IRM / Iron Mountain Incorporated
|
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|
|
| TETEF / Technology & Telecommunication Acquisition Corporation
|
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|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
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|
|
|
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|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
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|
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|
|
| CRML / Critical Metals Corp.
|
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| UNF / UniFirst Corporation Put
|
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|
|
| YOTA / Yotta Acquisition Corporation
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
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|
|
| FHLT / Future Health ESG Corp.
|
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|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
|
|
|
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|
|
| RCI / Rogers Communications Inc.
|
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|
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|
|
| NOA / North American Construction Group Ltd.
|
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|
|
|
|
|
|
| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
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|
|
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|
|
| SPWR / Complete Solaria, Inc.
|
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|
|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
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|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
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|
|
| IMNM / Immunome, Inc.
|
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|
|
|
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|
|
| AMK / AssetMark Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Put
|
|
|
|
|
|
|
|
| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation Call
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| COCH / Envoy Medical, Inc.
|
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| SATX / Satixfy Communications Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CDAQF / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| AILE / iLearningEngines, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SHMD / SCHMID Group N.V.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WTMA / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| TVGN / Tevogen Bio Holdings Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NKGN / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| DYCQ / DT Cloud Acquisition Corporation
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| ATLX / Atlas Lithium Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| US74954L1200 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| CRGO / Freightos Limited
|
|
|
|
|
|
|
|
| BNAI / Brand Engagement Network, Inc.
|
|
|
|
|
|
|
|
| CLYM / Climb Bio, Inc.
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| PET / Wag! Group Co.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GLACR / Greenland Acquisition Corporation Right
|
|
|
|
|
|
|
|
| GLSTR / Global Star Acquisition, Inc. - Equity Right
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BOWNR / Bowen Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
| ONMDW / OneMedNet Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PETWW / Wag! Group Co. - Equity Warrant
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
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|
|
| LILM / Lilium N.V.
|
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|
| AEON / AEON Biopharma, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| DNN / Denison Mines Corp.
|
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| OC / Owens Corning
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| TU / TELUS Corporation
|
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|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
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|
|
|
|
| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| TROX / Tronox Holdings plc
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| NMHI / Nature's Miracle Holding Inc.
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| NEM / Newmont Corporation
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| BLFS / BioLife Solutions, Inc.
|
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
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|
| BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
|
|
|
|
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|
|
| SQSP / Squarespace, Inc.
|
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|
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| HAYN / Haynes International, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
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|
|
|
|
|
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| US45867GAD34 / InterDigital, Inc.
|
|
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
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| SPOT / Spotify Technology S.A.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
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|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
|
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|
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| BLDP / Ballard Power Systems Inc.
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| BALL / Ball Corporation
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
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| RDDT / Reddit, Inc.
|
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|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
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|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
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|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| ALCE / Alternus Clean Energy Inc.
|
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| APXI / APx Acquisition Corp. I
|
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| AXNX / Axonics, Inc.
|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| LATG / Chenghe Acquisition I Co.
|
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| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
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|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
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| KYG117281397 / bleuacacia, Ltd.
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| BLDR / Builders FirstSource, Inc.
|
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| NVEI / Nuvei Corporation
|
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| JWSM / Jaws Mustang Acquisition Corporation
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| CMCO / Columbus McKinnon Corporation
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| CEF / Sprott Physical Gold and Silver Trust
|
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| KYG2311X1346 / ClimateRock
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| EMN / Eastman Chemical Company
|
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|
|
|
|
| TLGYF / TLGY Acquisition Corporation
|
|
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|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| CR / Crane Company
|
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|
| HSPO / Horizon Space Acquisition I Corp.
|
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| EA / Electronic Arts Inc.
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| NVNI / Nvni Group Limited
|
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| US922417AF70 / Veeco Instruments, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
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|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| / Kairous Acquisition Corp. ltd
|
|
|
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|
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|
| ALCO / Alico, Inc.
|
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|
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|
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| US25470MAF68 / DISH Network Corp
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
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|
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|
|
| VSCO / Victoria's Secret & Co.
|
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|
|
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|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
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|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
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|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| OSAP / ProSomnus, Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
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|
|
|
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|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
|
|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
|
|
|
|
|
|
| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ABLVW / Able View Global Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IBACR / IB Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| ANEW MED INC
/ *W EXP 06/21/202 (03465T116) |
|
|
|
|
|
|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP INC
/ *W EXP 08/25/202 (65445K119) |
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP INC
/ RIGHT 08/25/2028 (65445K127) |
|
|
|
|
|
|
|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
|
|
|
|
|
|
| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
|
|
|
|
|
|
| FLAG SHIP ACQUISITION CORP
/ UNIT 05/22/2029 (G3530C133) |
|
|
|
|
|
|
|
| DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| NIVFW / NewGenIvf Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| FUFUW / BitFuFu Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| DHAIW / DIH Holding US, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| PERCEPTION CAPITAL CORP III
/ *W EXP 99/99/999 (G7185D114) |
|
|
|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
| VEECO INSTRS INC DEL
/ NOTE 2.875% 6/0 (922417AJ9) |
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CA349915AA62 / Fortuna Silver Mines Inc
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| ABLV / Able View Global Inc.
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| US04208V1118 / Armada Acquisition Corp. I
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| / TriSalus Life Sciences, Inc.
|
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| SPECW / Spectaire Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
| US45667GAG82 / INFINERA CORP
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| CAUD / Collective Audience, Inc.
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| US021369AC72 / CONV. NOTE
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| US61244M1255 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
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| US13767K1198 / Canna-Global Acquisition Corp.
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CRON / Cronos Group Inc.
|
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| ASH / Ashland Inc.
|
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| CMC / Commercial Metals Company
|
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|
|
|
|
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| TRI / Thomson Reuters Corporation
|
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|
|
|
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| NVACW / Profusa, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
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|
|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| US61244M1172 / Monterey Capital Acquisition Corp.
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| TDG / TransDigm Group Incorporated
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| US45784L1180 / Insight Acquisition Corp.
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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| KBR / KBR, Inc.
|
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| MSSAF / Metal Sky Star Acquisition Corporation
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| SLAMF / Slam Corp.
|
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| LAMR / Lamar Advertising Company
|
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| ROK / Rockwell Automation, Inc.
|
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| MAQC / Maquia Capital Acquisition Corporation
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| FCN / FTI Consulting, Inc.
|
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| US97655B1254 / WinVest Acquisition Corp.
|
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| WRK / WestRock Company
|
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| US15719Y1139 / Cetus Capital Acquisition Corp.
|
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| US780153BQ43 / CONV. NOTE
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| APD / Air Products and Chemicals, Inc.
|
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
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| US743312AB62 / Progress Software Corp
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| HUN / Huntsman Corporation
|
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| CYTK / Cytokinetics, Incorporated
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| XYL / Xylem Inc.
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| BTM / Bitcoin Depot Inc.
|
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
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|
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|
|
|
| / FutureTech II Acquisition Corp.
|
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| RVTY / Revvity, Inc.
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| WM / Waste Management, Inc.
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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| NOW / ServiceNow, Inc.
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| ZLS / Zalatoris II Acquisition Corp.
|
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| PPC / Pilgrim's Pride Corporation
|
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| PG / The Procter & Gamble Company
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| KYG1263E1364 / Blue World Acquisition Corp.
|
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| BTE / Baytex Energy Corp.
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| AFAR / Aura FAT Projects Acquisition Corp
|
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| CBRG / Chain Bridge I
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| FIAC / Focus Impact Acquisition Corp.
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| MMM / 3M Company Call
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| KACLF / Kairous Acquisition Corp. Limited
|
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| MMM / 3M Company
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| SPEC / Spectaire Holdings Inc.
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| IVCP / Swiftmerge Acquisition Corp.
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| IMO / Imperial Oil Limited
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| MPTI / M-tron Industries, Inc.
|
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| SMMF / Summit Financial Group, Inc.
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| AIEV / Thunder Power Holdings, Inc.
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| CAPTW / Captivision Inc. - Equity Warrant
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| CSX / CSX Corporation
|
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|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| NKE / NIKE, Inc.
|
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|
|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
|
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|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
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| EGOXF / Next.e.GO N.V.
|
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|
| ZURA BIO LTD
/ *W EXP 99/99/999 (G9TY5A119) |
|
|
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| REVG / REV Group, Inc.
|
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|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
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|
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|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
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|
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|
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|
|
| PONO / PONO Capital Corp - Class A
|
|
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|
|
|
|
| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
|
|
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| ATS / ATS Corporation
|
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| ATMU / Atmus Filtration Technologies Inc.
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| TCN / Tricon Residential Inc.
|
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| HWH / HWH International Inc.
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| QDRO / Quadro Acquisition One Corp.
|
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| RBA / RB Global, Inc.
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| MFC / Manulife Financial Corporation
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|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
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| HGASW / Global Gas Corporation - Equity Warrant
|
|
|
|
|
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|
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| IBAC / IB Acquisition Corp.
|
|
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|
|
|
|
|
| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
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| GPACW US / Global Partner Acquisition Corp II
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| NWLI / National Western Life Group, Inc.
|
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| ISRL / Israel Acquisitions Corp
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|
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|
|
|
|
|
| AVADEL PHARMACEUTICALS PLC
/ SPONSORED ADR (05337M104) |
|
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| PCAR / PACCAR Inc
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| IDXX / IDEXX Laboratories, Inc.
|
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| EME / EMCOR Group, Inc.
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| TECK.B / Teck Resources Limited
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| OTEX / Open Text Corporation
|
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|
|
|
|
|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
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|
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|
|
| AGI / Alamos Gold Inc.
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|
|
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| IRV / Integra Resources Corp.
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| GPN / Global Payments Inc.
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| DSAQ / Direct Selling Acquisition Corp.
|
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| TH / Target Hospitality Corp.
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| BRBR / BellRing Brands, Inc.
|
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|
|
|
|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
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|
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| ERF / Enerplus Corporation
|
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|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
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| TGTX / TG Therapeutics, Inc.
|
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| PHR / Phreesia, Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CSTL / Castle Biosciences, Inc.
|
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|
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|
|
| RPM / RPM International Inc.
|
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|
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| CNDA / Concord Acquisition Corp II
|
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|
|
| OLN / Olin Corporation
|
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|
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|
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|
|
| US69291C1146 / PHP Ventures Acquisition Corp.
|
|
|
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| PATH / UiPath Inc.
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| US50535E1165 / ProSomnus, Inc.
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
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| US69291C1229 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| KYG5260A1123 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
|
|
|
|
|
|
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| US31561T1108 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
|
|
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| AQU / Aquaron Acquisition Corp.
|
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|
|
|
|
|
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| US31561T1280 / Feutune Light Acquisition Corp.
|
|
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|
|
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|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
|
|
|
| US72942P1205 / Plutonian Acquisition Corp.
|
|
|
|
|
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|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
|
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|
|
| CZR / Caesars Entertainment, Inc.
|
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|
|
| BAX / Baxter International Inc.
|
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| ARRW / Arrowroot Acquisition Corp.
|
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|
| SWAV / Shockwave Medical, Inc.
|
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|
|
| FIVN / Five9, Inc.
|
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|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
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|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
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|
|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
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|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
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|
| PTLO / Portillo's Inc.
|
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|
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|
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|
|
| RL / Ralph Lauren Corporation
|
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|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
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|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| HUBS / HubSpot, Inc.
|
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|
|
| BOCN / Blue Ocean Acquisition Corp.
|
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|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| / Falcon's Beyond Global, Inc.
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| PLTN / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| US72942P1122 / Plutonian Acquisition Corp.
|
|
|
|
|
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|
|
| US7580831250 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| IAUX / i-80 Gold Corp.
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| TENK / TenX Keane Acquisition
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VGG0542S1149 / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
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|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| UHGWW / United Homes Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
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| OPEN / Opendoor Technologies Inc.
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| DKNG / DraftKings Inc. Put
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MBUU / Malibu Boats, Inc.
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| SCX / The L.S. Starrett Company
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| EVBG / Everbridge, Inc.
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| PI / Impinj, Inc.
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| RXRX / Recursion Pharmaceuticals, Inc.
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| PSA / Public Storage
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| TALK / Talkspace, Inc.
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| VECO / Veeco Instruments Inc.
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| JNPR / Juniper Networks, Inc. Call
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| / Inception Growth Acquisition, Ltd.
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| PLMI / Plum Acquisition Corp. I
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| BOWN / Bowen Acquisition Corp
|
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| RMD / ResMed Inc.
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| CLDI / Calidi Biotherapeutics, Inc.
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| TGAAF / Target Global Acquisition I Corp.
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| TRIS / Tristar Acquisition I Corp.
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
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| GPK / Graphic Packaging Holding Company
|
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
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| ZOOZ / ZOOZ Power Ltd.
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| SCCO / Southern Copper Corporation
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| KYG117281132 / bleuacacia, Ltd.
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| UAA / Under Armour, Inc.
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| AGR / Avangrid, Inc.
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| US00501A1198 / Acri Capital Acquisition Corp.
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| VNT / Vontier Corporation
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| LCW / Learn CW Investment Corporation
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| UEC / Uranium Energy Corp.
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| LEGWQ / The Lion Electric Company - Equity Warrant
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| PRFT / Perficient, Inc.
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| ZETA / Zeta Global Holdings Corp.
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| MHK / Mohawk Industries, Inc.
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| BLUAF / BlueRiver Acquisition Corp.
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| SKGR / SK Growth Opportunities Corporation
|
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|
|
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|
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| / Tribe Capital Growth Corp. I
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| US11125B1109 / Broad Capital Acquisition Corp.
|
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| / A SPAC II Acquisition Corp.
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| NTR / Nutrien Ltd.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| IMAQ / International Media Acquisition Corp.
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| AVY / Avery Dennison Corporation
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| DPCS / DP Cap Acquisition Corp I
|
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| NNAG / 99 Acquisition Group Inc.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| AEM / Agnico Eagle Mines Limited
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| HLIT / Harmonic Inc.
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| MBLY / Mobileye Global Inc.
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| US703343AG80 / Patrick Industries Inc
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| NOVV / Real Messenger Corporation
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| US40637HAF64 / CONV. NOTE
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| US74738V1136 / Qomolangma Acquisition Corp.
|
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| SLRN / Acelyrin, Inc.
|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| BFAC / Battery Future Acquisition Corp.
|
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| GLBE / Global-E Online Ltd.
|
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| SRRK / Scholar Rock Holding Corporation
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| GEHC / GE HealthCare Technologies Inc.
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| T / AT&T Inc.
|
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|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| MAPSW / WM Technology, Inc. - Equity Warrant
|
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| PH / Parker-Hannifin Corporation
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| BHAC / Focus Impact BH3 Acquisition Company
|
|
|
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|
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|
|
| TRUG / TruGolf Holdings, Inc.
|
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|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| BSX / Boston Scientific Corporation
|
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|
| TIXT / TELUS International (Cda) Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| OLED / Universal Display Corporation
|
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|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
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|
|
|
|
| CFLT / Confluent, Inc. Call
|
|
|
|
|
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|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
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|
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|
|
| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
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|
|
| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
|
|
|
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|
|
| LYFT / Lyft, Inc.
|
|
|
|
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|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
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|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
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|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
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|
|
|
|
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
|
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|
|
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|
|
| HAS / Hasbro, Inc.
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
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|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
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|
|
| INSM / Insmed Incorporated
|
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| BCE / BCE Inc.
|
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|
| NVST / Envista Holdings Corporation
|
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| CALX / Calix, Inc.
|
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| TRU / TransUnion
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
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|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMED / Amedisys, Inc.
|
|
|
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|
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|
|
| TRU / TransUnion Put
|
|
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|
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|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CDAQ.W / Compass Digital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| LPA / Logistic Properties of the Americas
|
|
|
|
|
|
|
|
| ECDA / ECD Automotive Design, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| CURR / CURRENC Group Inc.
|
|
|
|
|
|
|
|
| IPX / IperionX Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc. Call
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Call
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| QETA / Quetta Acquisition Corporation
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| SHMDW / SCHMID Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| CDTTW / CDT Equity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| BAYAR / Bayview Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CRMLW / Critical Metals Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| GDST.R / Goldenstone Acquisition Limited - Equity Right
|
|
|
|
|
|
|
|
| GLACF / Global Lights Acquisition Corp
|
|
|
|
|
|
|
|
| DSY / Big Tree Cloud Holdings Limited
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
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| US74954L1127 / RF Acquisition Corp.
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| PCT / PureCycle Technologies, Inc.
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| US737446AT14 / CONV. NOTE
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| WIX / Wix.com Ltd.
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| ITT / ITT Inc.
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| / Evergreen Corp.
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| OAKU / Oak Woods Acquisition Corporation
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| SMR / NuScale Power Corporation
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| B / Barrick Mining Corporation
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| NETD / Nabors Energy Transition Corp. II
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| PNST / Pinstripes Holdings Inc.
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| CSLMF / CSLM Acquisition Corp.
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| TOL / Toll Brothers, Inc.
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| COOT / Australian Oilseeds Holdings Limited
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| GWRS / Global Water Resources, Inc.
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| CNQ / Canadian Natural Resources Limited
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| LIN / Linde plc
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| / Cartica Acquisition Corp.
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| SNAP / Snap Inc.
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| DDOG / Datadog, Inc.
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| BWXT / BWX Technologies, Inc.
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| GAP / The Gap, Inc.
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| NXE / NexGen Energy Ltd.
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| LPX / Louisiana-Pacific Corporation
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| DHAI / DIH Holding US, Inc.
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| APG / APi Group Corporation
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| AZEK / The AZEK Company Inc.
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| FTS / Fortis Inc.
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| ATMC / AlphaTime Acquisition Corp
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| JVSA / JVSPAC Acquisition Corp.
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| CTVA / Corteva, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| CVE / Cenovus Energy Inc.
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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| HCP / HashiCorp, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
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| PSLV / Sprott Physical Silver Trust
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| ACVA / ACV Auctions Inc.
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| NVNIW / Nvni Group Limited - Equity Warrant
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| SPY / SPDR S&P 500 ETF Call
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| SPY / SPDR S&P 500 ETF Put
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
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| GWW / W.W. Grainger, Inc.
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| ULTA / Ulta Beauty, Inc.
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| SAIA / Saia, Inc.
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| STLD / Steel Dynamics, Inc.
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| RENE / Cartesian Growth Corporation II
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| LEGT / Legato Merger Corp. III
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| TECH / Bio-Techne Corporation
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| OCEA / Ocean Biomedical, Inc.
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| DNLI / Denali Therapeutics Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
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| NUE / Nucor Corporation
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| NTRA / Natera, Inc.
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| BKSY / BlackSky Technology Inc.
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| SERV / Serve Robotics Inc.
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| US26431Q1141 / DUET Acquisition Corp.
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| BAYA / Bayview Acquisition Corp
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| AAGR / African Agriculture Holdings Inc.
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| QRVO / Qorvo, Inc.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| ZURA / Zura Bio Limited
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SMAR / Smartsheet Inc. Call
|
|
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| ANET / Arista Networks Inc
|
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| COHR / Coherent Corp.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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|
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| ENGN / enGene Holdings Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| GH / Guardant Health, Inc.
|
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| SMTC / Semtech Corporation
|
|
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|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
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|
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| MNDY / monday.com Ltd.
|
|
|
|
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|
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| PNR / Pentair plc
|
|
|
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|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
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|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
.
