| MTZ / MasTec, Inc.
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| IACB / Innovid Corp - Class A
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| DOC / Healthpeak Properties, Inc.
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| MGP / MGM Growth Properties LLC - Class A Put
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| SPGI / S&P Global Inc.
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| SEAH / Super Group (SGHC) Limited - Class A
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| GMBT / Queens Gambit Growth Capital - Class A
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
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| FCX / Freeport-McMoRan Inc. Call
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| DOMA / Doma Holdings Inc.
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| PLUG / Plug Power Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
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| BLUAF / BlueRiver Acquisition Corp.
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| AEM / Agnico Eagle Mines Limited
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| PCH / PotlatchDeltic Corporation
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| CLAA / Colonnade Acquisition Corp II - Class A
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| MAT / Mattel, Inc. Put
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| MAT / Mattel, Inc.
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| NVR / NVR, Inc.
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| PL / Planet Labs PBC
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| ULTA / Ulta Beauty, Inc.
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| BG / Bunge Global SA
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| KYG915951191 / TZP Strategies Acquisition Corp
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| FLT / Corpay, Inc.
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| AGGR / Agile Growth Corp - Class A
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| DISA / Disruptive Acquisition Corporation I
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| CFV / CF Acquisition Corp V - Class A
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| SPR / Spirit AeroSystems Holdings, Inc. Put
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| GACQ / Global Consumer Acquisition Corp
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| LICY / Li-Cycle Holdings Corp.
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| GXII / GX Acquisition Corp II - Class A
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| AMH.PRG / American Homes 4 Rent - Preferred Stock
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| LHC / Leo Holdings Corp II - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| OACB / Oaktree Acquisition Corp II - Class A
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| POND / Angel Pond Holdings Corp - Class A
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| FRSH / Freshworks Inc.
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| HTPA / Highland Transcend Partners I Corp - Class A
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| IPOD / Dune Acquisition Corporation II
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| OPA / Magnum Opus Acquisition Limited
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| RCL / Royal Caribbean Cruises Ltd. Put
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| ZVIA / Zevia PBC
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| PSB / PS Business Parks, Inc.
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| SCOA / ScION Tech Growth I - Class A
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| 194170106 / Colicity, Inc.
|
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| US12521J1117 / CF Acquisition Corp. VI
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| SCVX.WS / SCVX Corp.
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| RWT / Redwood Trust, Inc.
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| GGPI / Gores Guggenheim Inc - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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|
| HPP / Hudson Pacific Properties, Inc.
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| GSM / Ferroglobe PLC
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| US761299AB20 / Retrophin Inc Bond
|
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| PRSR / Prospector Capital Corp.
|
|
|
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| / Altitude Acquisition Corp.
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| 822821104 / Shelter Acquisition Corp. I
|
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|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
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|
| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
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|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| RYAM / Rayonier Advanced Materials Inc. Put
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| NSA / National Storage Affiliates Trust
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
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|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
|
| LOKB / Live Oak Acquisition Corp II - Class A
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
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|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
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|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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| GTYH / GTY Technology Holdings Inc
|
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|
| ADC / Agree Realty Corporation
|
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|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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|
| US00809L2051 / Aesther Healthcare Acquisition Corp.
|
|
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|
| US66538L1052 / Northern Lights Acquisition Corp.
|
|
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|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
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|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
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|
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|
| US61980M1154 / Motion Acquisition Corp.
|
|
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|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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|
|
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|
|
| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
|
|
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|
|
|
| US08772B1127 / Better World Acquisition Corp.
|
|
|
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|
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|
| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
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|
|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
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|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
|
|
|
| AZRE / Azure Power Global Ltd
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
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|
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|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
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|
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|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
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|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
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|
| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
|
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|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
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|
|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
|
|
|
|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6855L1251 / OXBRIDGE ACQUISITION CORP
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
|
|
|
|
|
|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
|
|
|
|
|
|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
|
|
|
|
|
|
| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
|
|
|
|
|
|
|
| US38216G1123 / Good Works II Acquisition Corp.
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| SUI / Sun Communities, Inc.
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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| CPUH / Compute Health Acquisition Corp - Class A
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| US49878L1171 / KludeIn I Acquisition Corp.
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
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| FRON / Frontier Acquisition Corp - Class A
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| MOTV / Motive Capital Corp - Class A
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| VAQC / Vector Acquisition Corporation II
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| USO / United States Oil Fund, LP - Limited Partnership Put
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| COVA / COVA Acquisition Corp - Class A
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| LUMN / Lumen Technologies, Inc. Put
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| APAC / StoneBridge Acquisition Corporation
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| GIA / GigCapital5, Inc.
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| STAR / iStar Inc Put
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| G65317128 / NEXTGEN ACQUISITION CORP II
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| DIS / The Walt Disney Company
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| US189464AC48 / Clovis Oncology Inc Bond
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| LGV / Longview Acquisition Corp II - Class A
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| TACA / Trepont Acquisition Corp I - Class A
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| US252131AK39 / CONV. NOTE
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| US84677L1171 / Spartacus Acquisition Corp.
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| US67113Q1132 / OTR Acquisition Corp.
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| 11134Y101 / Broadscale Acquisition Corp
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| CRU / Crucible Acquisition Corp - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| TGI / Triumph Group, Inc. Put
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| ESMT / EngageSmart, Inc.
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| ENJY / Enjoy Technology Inc
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| DNAA / Social Capital Suvretta Holdings Corp I
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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| WMG / Warner Music Group Corp.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| VVV / Valvoline Inc.
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| US74275N1101 / Priveterra Acquisition Corp.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| XPOA / DPCM Capital Inc - Class A
|
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| JAQC / Jupiter Acquisition Corporation
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| TCAC / SpringBig Holdings Inc - Class A
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| CNX / CNX Resources Corporation Put
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| PHIC / Population Health Investment Co Inc - Class A
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| CP / Canadian Pacific Kansas City Limited
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| CHAA / Catcha Investment Corp
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| LVWR / LiveWire Group, Inc.
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| JBGS / JBG SMITH Properties
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| TRON / Tron Inc.
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| GFOR / Graf Acquisition Corp IV
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| US43734R2022 / Home Plate Acquisition Corp.
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| ACQR / Independence Holdings Corp - Class A
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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|
| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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|
| YAC / SIGNA Sports United N.V. - Class A
|
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|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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|
| GM / General Motors Company
|
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|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NRZ / New Residential Investment Corp
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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|
| DAVE / Dave Inc.
|
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|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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|
| WH / Wyndham Hotels & Resorts, Inc.
|
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|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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|
| 30052G108 / EVO ACQUISITION CORP CS A
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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|
| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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|
| HHLA / HH&L Acquisition Co.
|
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|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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|
| 382870103 / Gores Technology Partners, Inc., Class A
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| TNL / Travel + Leisure Co.
|
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|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| NXU / Nxu, Inc.
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
|
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|
| US88408P1158 / Thimble Point Acquisition Corp.
|
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| US00166R2094 / AMCI Acquisition Corp. II
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| US02376RAF91 / American Airlines Group Inc
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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|
| MAQC / Maquia Capital Acquisition Corporation
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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|
| COOL / Corner Growth Acquisition Corp.
|
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|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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|
| TPGS / Vacasa Inc - Class A
|
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|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
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|
| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
|
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|
|
| US98566K1135 / Yellowstone Acquisition Co.
|
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| DHCA / DHC Acquisition Corp.
|
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|
| MUSA / Murphy USA Inc.
|
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|
| DLTR / Dollar Tree, Inc.
|
|
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|
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|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HCCC / Healthcare Capital Corp - Class A
|
|
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|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
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|
| US52470X1173 / Lefteris Acquisition Corp.
|
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|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
|
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|
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|
|
| NSTC / Northern Star Investment Corp. III
|
|
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|
|
| CDR / Cedar Realty Trust Inc
|
|
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|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
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|
|
|
|
|
| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
|
|
|
|
|
|
|
| US23318M1181 / DD3 Acquisition Corp II
|
|
|
|
|
|
|
|
| US6126571149 / Montes Archimedes Acquisition Corp.
|
|
|
|
|
|
|
|
| CFVI / Rumble Inc - Class A
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| US81787X1147 / Seven Oaks Acquisition Corp.
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Call
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
|
|
|
|
|
|
|
| PLMJ / Plum Acquisition Corp. III
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
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| PPG / PPG Industries, Inc.
|
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|
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| US848637AF14 / CONV. NOTE
|
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|
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|
|
| ADT / ADT Inc.
|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
|
| DISH / DISH Network Corporation Put
|
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|
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|
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|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Put
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
|
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| FSLR / First Solar, Inc.
|
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|
|
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|
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| MGM / MGM Resorts International
|
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|
|
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|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
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|
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| OSI / Osiris Acquisition Corp.
|
|
|
|
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|
|
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| SFR / Appreciate Holdings Inc - Class A
|
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|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
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| NGC / Northern Genesis Acquisition Corp III
|
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|
|
|
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|
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| STAG / STAG Industrial, Inc.
|
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| RBLX / Roblox Corporation
|
|
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|
|
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|
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| / NewHold Investment Corp
|
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|
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|
| COIN / Coinbase Global, Inc.
|
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| S / SentinelOne, Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| DAL / Delta Air Lines, Inc. Put
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| ESS / Essex Property Trust, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust Put
|
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|
|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| MAXR / Maxar Technologies Inc Put
|
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| ATVI / Activision Blizzard Inc Call
|
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|
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| MDLA / Medallia Inc
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| TEL / TE Connectivity plc
|
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| BLDR / Builders FirstSource, Inc.
|
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| JATT / JATT Acquisition Corp - Class A
|
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| JBLU / JetBlue Airways Corporation
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| APSG / Global Business Travel Group Inc - Class A
|
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| BILL / BILL Holdings, Inc.
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| WRK / WestRock Company
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| HRTX / Heron Therapeutics, Inc.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| LDHA / LDH Growth Corp I - Class A
|
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| AFCG / Advanced Flower Capital Inc.
|
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| FINM / Marlin Technology Corp - Class A
|
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| CBB / Cincinnati Bell, Inc.
|
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|
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| US63934E1082 / Navistar International Corp
|
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|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
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|
|
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|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
|
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|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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|
| PMT / PennyMac Mortgage Investment Trust
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| VIEW / View, Inc.
|
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| MITA / Coliseum Acquisition Corp.
|
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| ENDP / Endo International plc Put
|
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| CPRI / Capri Holdings Limited Put
|
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|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| VICI / VICI Properties Inc.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
|
| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| IACB / Innovid Corp - Class A
|
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|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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|
|
| TSLA / Tesla, Inc.
|
|
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| US00484MAC01 / Acorda Therapeutics, Inc.
|
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| FMC / FMC Corporation
|
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| CCI / Crown Castle Inc.
|
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| CSX / CSX Corporation
|
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|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| REVE / Alpine Acquisition Corp
|
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| LFG / Archaea Energy Inc - Class A
|
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| US04026L2043 / Argus Capital Corp
|
|
|
|
|
|
|
|
| ARMADA A
/ UNIT0 (04208V202) |
|
|
|
|
|
|
|
| US04303A2024 / Artemis Strategic Investment Corp
|
|
|
|
|
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|
| 06654K200 / Banner Acquisition Corp.
|
|
|
|
|
|
|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
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|
| US15130M2017 / CENAQ Energy Corp
|
|
|
|
|
|
|
|
| CNTQ / Chardan NexTech Acquisition 2 Corp
|
|
|
|
|
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|
|
| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
|
|
|
|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
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|
| GWII / Good Works II Acquisition Corp
|
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|
| US42227R2085 / Healthwell Acquisition Corp. I
|
|
|
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|
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|
|
| WALD / Waldencast Acquisition Corp
|
|
|
|
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|
|
|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
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|
|
|
| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
|
|
|
|
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|
|
| ZLSSF / Zalatoris II Acquisition Corp.
|
|
|
|
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|
| ONON / On Holding AG
|
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|
|
| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
|
|
|
|
|
|
| METALS A
/ SHSCL (G60405100) |
|
|
|
|
|
|
|
| NEW VIST
/ CLASH (G6529L105) |
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| KYG6859L1133 / Oxus Acquisition Corp
|
|
|
|
|
|
|
|
| POEMA GL
/ *WEXP (G7154B115) |
|
|
|
|
|
|
|
| POPULATI
/ *WEXP (G71716115) |
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| PORTAGE
/ *WEXP (G7185D114) |
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| SILVER C
/ *WEXP (G81355128) |
|
|
|
|
|
|
|
| SKYDECK
/ *WEXP (G82220115) |
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| SPORTS V
/ *WEXP (G8372A129) |
|
|
|
|
|
|
|
| SVF INVE
/ CLASH (G8601L102) |
|
|
|
|
|
|
|
| SWBK / Switchback II Corp - Class A
|
|
|
|
|
|
|
|
| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| KYG8990L1196 / TPB Acquisition Corp I
|
|
|
|
|
|
|
|
| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| MCAP ACQ
/ COMCL (55282T109) |
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| MALLARD
/ *WEXP (561204116) |
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| NMG / Nouveau Monde Graphite Inc.
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| PROTALIX
/ NOTE7 (74365AAJ0) |
|
|
|
|
|
|
|
| US7693952035 / Riverview Acquisition Corp.
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| ROTH / PharmaRoth Labs, Inc.
|
|
|
|
|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| 7GC & CO
/ COMCL (81786A107) |
|
|
|
|
|
|
|
| STRN / Tidal Trust I - SMART Trend 25 ETF
|
|
|
|
|
|
|
|
| US85205U2069 / Springwater Special Situations Corp.
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| VLDXW / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US97717PAB04 / WisdomTree Investments Inc
|
|
|
|
|
|
|
|
| ACON S2
/ *WEXP (G00748114) |
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AHPAU / AVISTA PUBLIC ACQUISITION CO
|
|
|
|
|
|
|
|
| CARTESIA
/ CLASH (G19276107) |
|
|
|
|
|
|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| GLOBAL S
/ *WEXP (G3934J122) |
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US3828731154 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Put
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc. Put
|
|
|
|
|
|
|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| LIII / Leo Holdings III Corp - Class A
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
|
|
|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| WINV / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| / MORINGA ACQUISITION CORP
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| / KERNEL GROUP HOLDINGS INC-A
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust Put
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| / TWELVE SEAS INVESTMENT CO
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| ALCC / AltC Acquisition Corp.
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| FORG / ForgeRock Inc - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| RXRA / RXR Acquisition Corp - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
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| EQHA / EQ Health Acquisition Corp - Class A
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| 42227K104 / Healthcare Services Acquisition Corp.
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| IGAC / IG Acquisition Corp - Class A
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| HAE / Haemonetics Corporation
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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| SKIL / Skillsoft Corp.
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| PMGM / Priveterra Acquisition Corp. II
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| OXY / Occidental Petroleum Corporation Put
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| ATAQ / Altimar Acquisition Corp III - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| US42087R1169 / Haymaker Acquisition Corp. III
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| MIT / Mason Industrial Technology Inc - Class A
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| OMF / OneMain Holdings, Inc. Put
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| FACA / Figure Acquisition Corp I - Class A
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| CLAQ / CleanTech Acquisition Corp
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| CE / Celanese Corporation
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| AVAN / Avanti Acquisition Corp - Class A
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| / OceanTech Acquisitions I Corp.
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| ALIT / Alight, Inc.
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| PICC / Pivotal Investment Corp III - Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| GLTA / Galata Acquisition Corp - Class A
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| PWP / Perella Weinberg Partners
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| DMTK / DermTech, Inc.
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| J / Jacobs Solutions Inc.
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| EQT / EQT Corporation
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| JSPR / Jasper Therapeutics, Inc.
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| CCV / Churchill Capital Corp V - Class A
|
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| CMLT / CM Life Sciences III Inc - Class A
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| VEI / Vine Energy Inc - Class A
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| WTI / W&T Offshore, Inc. Put
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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| MON / Monument Circle Acquisition Corp - Class A
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| US670704AL95 / NuVasive Inc
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| 38286T101 / Gores Holdings VII Inc
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| CPTK / Crown Proptech Acquisitions
|
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| ATHN / Heliogen Inc - Class A
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| ABR / Arbor Realty Trust, Inc.
|
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| FAF / First American Financial Corporation
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| ACC / American Campus Communities Inc.
|
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| TWOA / two
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|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
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| ASPC / A SPAC III Acquisition Corp.
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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|
| SLAC / Social Leverage Acquisition Corp I
|
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|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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|
| DHHC / DiamondHead Holdings Corp - Class A
|
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|
| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
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|
|
| US94419LAM37 / CONV. NOTE
|
|
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|
| GSQD / G Squared Ascend I Inc - Class A
|
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|
| CCVI / Churchill Capital Corp VI - Class A
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| ISOS / Isos Acquisition Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
|
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|
| ATVI / Activision Blizzard Inc
|
|
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|
|
| RICO / Agrico Acquisition Corp - Class A
|
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|
| ESM / ESM Acquisition Corp - Class A
|
|
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|
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|
|
| DUNE / Dune Acquisition Corporation
|
|
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|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
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|
|
| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
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|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
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|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
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|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
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|
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|
|
| KRC / Kilroy Realty Corporation
|
|
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|
| PTC / PTC Inc.
|
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|
| LEN / Lennar Corporation
|
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|
| META / Meta Platforms, Inc.
|
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| DE / Deere & Company
|
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|
| IRNT / IronNet Inc
|
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|
| MORN / Morningstar, Inc.
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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|
|
|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
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|
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
|
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|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
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|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
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|
|
|
|
|
| LNEGY / Lundin Energy AB - ADR
|
|
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|
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|
|
| US00461L1136 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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|
|
| EGP / EastGroup Properties, Inc.
|
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|
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|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
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|
|
|
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|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| KYG653051238 / NextGen Acquisition Corp.
|
|
|
|
|
|
|
|
| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
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|
|
|
|
|
| RICE / Rice Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| SHQA / Shelter Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CENTRICU
/ *WEXP (G2072Q120) |
|
|
|
|
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|
|
| VECTOR A
/ *WEXP (G9442R118) |
|
|
|
|
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|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
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|
|
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|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| GNCA / Genocea Biosciences Inc
|
|
|
|
|
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|
|
| SVFC / SVF Investment Corp 3 - Class A
|
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|
| LUV / Southwest Airlines Co.
|
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|
|
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|
|
| INVH / Invitation Homes Inc.
|
|
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|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| SEPA / SEP Acquisition Corp.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| US0891151179 / WARRANTS
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company Put
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc. Put
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| NAAC / North Atlantic Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Conx Corp.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| NGVT / Ingevity Corporation
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| DEH / D8 Holdings Corp - Class A
|
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| ROST / Ross Stores, Inc.
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| MCMJ / Merida Merger Corp I
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| TRNO / Terreno Realty Corporation
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| CRK / Comstock Resources, Inc.
|
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| CHPM / CHP Merger Corp - Class A
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| US98907K1117 / Zanite Acquisition Corp.
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| EXPE / Expedia Group, Inc.
|
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| HMCO / HumanCo Acquisition Corp - Class A
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| NFH / New Frontier Health Corporation - Class A
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| US90117G1058 / TWC Tech Holdings II Corp
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| SRZN / Surrozen, Inc.
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| LJAQ / Lightjump Acquisition Corp
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
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| US8122271146 / Seaport Global Acquisition Corp.
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| GPAC / Global Partner Acquisition Corp II
|
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| US128126AD11 / Calamp Corp Bond
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| LSI / Life Storage Inc - Registered Shares
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
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|
|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
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| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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|
|
| TWND / Tailwind Acquisition Corp - Class A
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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|
| STPC / Star Peak Corp II - Class A
|
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| US00775W1100 / Aequi Acquisition Corp.
|
|
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|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
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|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
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|
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|
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|
| BBL / BHP Group Plc - ADR
|
|
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|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
|
|
|
|
|
|
| LNFA / L&F Acquisition Corp - Class A
|
|
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|
|
|
|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
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|
|
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|
|
| OTEC / OceanTech Acquisitions I Corp.
|
|
|
|
|
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|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
|
|
|
|
|
|
|
|
| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CENH / Arqit Quantum Inc - Class A
|
|
|
|
|
|
|
|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SRNG / Soaring Eagle Acquisition Corp - Class A
|
|
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|
|
|
|
|
| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
|
|
|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
|
|
| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
|
|
|
|
|
|
|
| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
|
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|
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|
|
|
| LITT / Logistics Innovation Technologies Corp - Class A
|
|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
|
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
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| XOS / Xos, Inc.
|
|
|
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|
| CFV / CF Acquisition Corp V - Class A
|
|
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|
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|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
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|
| VLTA / Volta Inc - Class A
|
|
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|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
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|
|
|
| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
|
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|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| GNPK.WS / Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| US3828641148 / Gores Holdings V, Inc.
|
|
|
|
|
|
|
|
| US76156P1066 / RAAC Series 2004-SP1 Trust
|
|
|
|
|
|
|
|
| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
|
|
|
|
|
|
|
| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| US90117G1132 / TWC Tech Holdings II Corp.
|
|
|
|
|
|
|
|
| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
|
|
|
|
|
|
|
| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
|
|
|
|
|
|
|
|
| KYG9442R1267 / Vector Acquisition Corp
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| SKYA / Skydeck Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| TIOA / Tio Tech A - Class A
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Put
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| ARTA / Artisan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| TRTLF / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation Put
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ARTA / Artisan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| VORB / Virgin Orbit Holdings Inc
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| WETF / Wisdomtree Investments Inc Put
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| PDM / Piedmont Realty Trust, Inc.
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| UAA / Under Armour, Inc.
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| AZEK / The AZEK Company Inc.
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| GOOGL / Alphabet Inc.
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| FE / FirstEnergy Corp.
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| AURC / Aurora Acquisition Corp - Class A
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| INTC / Intel Corporation
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| CVET / Covetrus Inc
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| FPAY / FlexShopper, Inc.
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| LCAA / L Catterton Asia Acquisition Corp
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| PIAI / Prime Impact Acquisition I - Class A
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| M / Macy's, Inc. Put
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| KSU / Kansas City Southern Call
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| CRM / Salesforce, Inc.
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| EL / The Estée Lauder Companies Inc.
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| CHH / Choice Hotels International, Inc.
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| AGNC / AGNC Investment Corp.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| BNL / Broadstone Net Lease, Inc.
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| XEL / Xcel Energy Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| HOG / Harley-Davidson, Inc. Put
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| CTRE / CareTrust REIT, Inc.
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| NTR / Nutrien Ltd.
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| STWD / Starwood Property Trust, Inc. Put
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| NAVI / Navient Corporation Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| X / United States Steel Corporation Put
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| BDX / Becton, Dickinson and Company
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| LAMR / Lamar Advertising Company
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| NRG / NRG Energy, Inc.
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| CCL / Carnival Corporation & plc Put
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| COLD / Americold Realty Trust, Inc.
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| CFLT / Confluent, Inc.
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| PWR / Quanta Services, Inc.
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| ET / Energy Transfer LP - Limited Partnership Call
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| AAL / American Airlines Group Inc. Put
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| RDN / Radian Group Inc. Put
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| RPT / Rithm Property Trust Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| SLV / iShares Silver Trust
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| VST / Vistra Corp.
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| DOC / Healthpeak Properties, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| LTC / LTC Properties, Inc.
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| SPIR / Spire Global, Inc.
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| EPR / EPR Properties
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| ACEL / Accel Entertainment, Inc.
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| ALC / Alcon Inc.
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| PSA / Public Storage
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| UBER / Uber Technologies, Inc.
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| SBAC / SBA Communications Corporation
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| PYPL / PayPal Holdings, Inc.
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| PLD / Prologis, Inc.
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| F / Ford Motor Company Call
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| AES / The AES Corporation
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| F / Ford Motor Company
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| AAL / American Airlines Group Inc.
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.
