| EQR / Equity Residential
|
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| JLL / Jones Lang LaSalle Incorporated
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| FIS / Fidelity National Information Services, Inc.
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| EVOP / EVO Payments Inc - Class A
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| ED / Consolidated Edison, Inc.
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| OXUS / Oxus Acquisition Corp.
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| DY / Dycom Industries, Inc.
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| F / Ford Motor Company
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| COP / ConocoPhillips
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| LEN / Lennar Corporation
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| / Genesis Growth Tech Acquisition Corp.
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| MRSN / Mersana Therapeutics, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| MAQC / Maquia Capital Acquisition Corporation
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| OMF / OneMain Holdings, Inc. Put
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| 53073L104 / Liberty Media Acquisition Corp
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| LEA / Lear Corporation
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| GIAC / Gesher I Acquisition Corp
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| GBT / Global Blood Therapeutics Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| SBRA / Sabra Health Care REIT, Inc.
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| MTH / Meritage Homes Corporation
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| GRAB / Grab Holdings Limited
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| KLAQ / KL Acquisition Corp - Class A
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| AVHI / Achari Ventures Holdings Corp. I
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| TSLA / Tesla, Inc.
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| DOC / Healthpeak Properties, Inc.
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| PMVC / PMV Consumer Acquisition Corp.
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| CE / Celanese Corporation
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| JCI / Johnson Controls International plc
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| GPAC / Global Partner Acquisition Corp II
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| ET / Energy Transfer LP - Limited Partnership
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| DMTK / DermTech, Inc.
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| TETC / Tech and Energy Transition Corp - Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| AAL / American Airlines Group Inc. Put
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| CRWD / CrowdStrike Holdings, Inc.
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| US94419LAM37 / CONV. NOTE
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| UBER / Uber Technologies, Inc.
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| XOM / Exxon Mobil Corporation
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| POLY / Plantronics, Inc.
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| POLY / Plantronics, Inc. Put
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| MTZ / MasTec, Inc.
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| FICV / Frontier Investment Corp
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| ON / ON Semiconductor Corporation
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| AMPI / Advanced Merger Partners Inc - Class A
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| US05338GAB23 / CONV. NOTE
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| 11134Y101 / Broadscale Acquisition Corp
|
|
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|
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|
| / Canna-Global Acquisition Corp.
|
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| US163072AA98 / Cheesecake Factory Inc/The
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| US156727AB58 / Cerence Inc
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
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| CPUH / Compute Health Acquisition Corp - Class A
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 382870103 / Gores Technology Partners, Inc., Class A
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| 38286T101 / Gores Holdings VII Inc
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| 7GC & CO
/ COMCL (81786A107) |
|
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| ISAA / Iron Spark I Inc - Class A
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| US52603BAD91 / CONV. NOTE
|
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| / Marblegate Acquisition Corp., Class A
|
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| US594972AE18 / CONVERTIBLE ZERO
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| PROTALIX
/ NOTE7 (74365AAJ0) |
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| SANABY H
/ CLACO (79956P102) |
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| US90184LAF94 / Twitter Inc Bond
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| US98936JAD37 / CONV. NOTE
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| BIOPLUS
/ CLASS (G11217117) |
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| CARTESIA
/ CLASH (G19276107) |
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| CHENGHE
/ UNIT0 (G2086M115) |
|
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| KYG3041W1078 / Endurance Acquisition Corp.
|
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| GPAC / Global Partner Acquisition Corp II
|
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| GLORY ST
/ SHS (G39973105) |
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| INVESTCO
/ UNIT0 (G49219119) |
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NEW VIST
/ CLASH (G6529L105) |
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| ONYX / Onyx Acquisition Co. I
|
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| PFTA / Perception Capital Corp. III
|
|
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|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| SK GROWT
/ UNIT0 (G8192N129) |
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| SPORTS V
/ *WEXP (G8372A129) |
|
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| SVF INVE
/ CLASH (G8601L102) |
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| GLOBAL S
/ *WEXP (G3934J122) |
|
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| GOAC / GO Acquisition Corp - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US66538L1052 / Northern Lights Acquisition Corp.
|
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| KYG4712C1151 / Iconic Sports Acquisition Corp.
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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| WALD / Waldencast plc
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| IGAC / IG Acquisition Corp - Class A
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| FSLY / Fastly, Inc. Put
|
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| GAMC / Golden Arrow Merger Corp.
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
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|
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|
|
| / Altitude Acquisition Corp.
|
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|
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| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
|
|
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|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US68218C1080 / OmniLit Acquisition Corp.
|
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| US08069M1027 / Belong Acquisition Corp.
|
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|
| US52473Y1047 / Legato Merger Corp. II
|
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|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
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|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
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|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
|
|
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|
|
| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| JAQC / Jupiter Acquisition Corporation
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
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|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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|
|
| CND / Concord Acquisition Corp - Class A
|
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|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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|
|
| US46653C1146 / Jackson Acquisition Co.
|
|
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|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
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|
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|
|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
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|
| US5193451029 / LAVA Medtech Acquisition Corp.
|
|
|
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|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
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|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| US00484MAC01 / Acorda Therapeutics, Inc.
|
|
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|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
|
|
|
|
|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US08069M1100 / Belong Acquisition Corp.
|
|
|
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|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
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|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
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|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
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|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
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|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
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|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| US04026L1052 / Argus Capital Corp
|
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|
| US6514501088 / NEWHOLD INVESTMENT CORP II
|
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|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
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|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US84854Q1031 / Spindletop Health Acquisition Corp.
|
|
|
|
|
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|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
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|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
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|
|
|
|
| US6514501161 / NEWHOLD INVESTMENT CORP II
|
|
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|
|
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|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
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|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
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|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
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|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
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|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
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|
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|
| US52470X1173 / Lefteris Acquisition Corp.
|
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|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
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| US75737FAE88 / Redfin Corp
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US49878L1171 / KludeIn I Acquisition Corp.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
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|
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| / Swiftmerge Acquisition Corp.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US4578171047 / INSU ACQUISITION CORP III
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| KYG112171254 / BioPlus Acquisition Corp.
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| FWAC / Fifth Wall Acquisition Corp III
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| KYG806941137 / 7 Acquisition Corp.
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| US38216G1123 / Good Works II Acquisition Corp.
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US74275N1101 / Priveterra Acquisition Corp.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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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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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| US21289P1021 / Conyers Park III Acquisition Corp
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| KYG7007D1108 / Perception Capital Corp. II
|
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| US97717PAB04 / WisdomTree Investments Inc
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| PAQC / Perfect Corp - Class A
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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| / CHAIN BRIDGE I-A 0.00000000
|
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US819047AB70 / CONVERTIBLE ZERO
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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| / Integral Acquisition Corp. 1
|
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| ZCAR / Zoomcar Holdings, Inc.
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| BYTS / BYTE Acquisition Corp.
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| US5362621162 / Lionheart III Corp., Class A
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| 822821104 / Shelter Acquisition Corp. I
|
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| SFR / Appreciate Holdings Inc - Class A
|
|
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|
|
|
|
|
| / Sagaliam Acquisition Corp.
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| US5362621089 / Lionheart III Corp., Class A
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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|
| US23344T1034 / DTRT Health Acquisition Corp.
|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
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|
|
| KYG193051045 / CARTESIAN GROWTH CORP II
|
|
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|
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|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
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|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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|
| 194170106 / Colicity, Inc.
|
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|
| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
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|
| ADER / 26 Capital Acquisition Corp - Class A
|
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|
| GIIX / Gores Holdings VIII Inc - Class A
|
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| US02083L1098 / Alpine Acquisition Corp.
|
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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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| ENDP / Endo International plc Put
|
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| BHVN / Biohaven Ltd.
|
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| NVNO / enVVeno Medical Corporation
|
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| PSA / Public Storage
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|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| RDN / Radian Group Inc. Put
|
|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| US7693951045 / Riverview Acquisition Corp.
|
|
|
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|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
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|
| GTAC / Global Technology Acquisition Corp. I
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
| NVR / NVR, Inc.
|
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|
| MTN / Vail Resorts, Inc.
|
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|
| OGE / OGE Energy Corp.
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
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|
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|
|
| CONX / CONX Corp.
|
|
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|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
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|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
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|
|
| RPT / Rithm Property Trust Inc.
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
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|
|
| SHLS / Shoals Technologies Group, Inc.
|
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| BNL / Broadstone Net Lease, Inc.
|
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|
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|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
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|
|
| PRPB / Getty Images Holdings Inc - Class A
|
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| KBH / KB Home
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| SPR / Spirit AeroSystems Holdings, Inc. Put
|
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| STAR / iStar Inc Put
|
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|
| DVN / Devon Energy Corporation
|
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|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
|
| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
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|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
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|
|
| BDN / Brandywine Realty Trust
|
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|
|
|
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|
| BOCN / Blue Ocean Acquisition Corp.
|
|
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|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
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|
|
| SHAK / Shake Shack Inc. Put
|
|
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|
| TWTR / Twitter Inc Put
|
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|
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|
|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
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|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
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| CSX / CSX Corporation
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| PLUG / Plug Power Inc.
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| WYNN / Wynn Resorts, Limited Put
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| S / SentinelOne, Inc.
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|
| PLTR / Palantir Technologies Inc.
|
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| CDK / CDK Global Inc
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| AVTR / Avantor, Inc.
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| RYAM / Rayonier Advanced Materials Inc. Put
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| ISEE / IVERIC bio Inc
|
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| SGEN / Seagen Inc
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| SAIL / SailPoint, Inc.
|
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| KYG8990L1279 / TPB Acquisition Corp I
|
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
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| CITE / Cartica Acquisition Corp
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| DOCS / Doximity, Inc.
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| GACQ / Global Consumer Acquisition Corp
|
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| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| NSTD / Northern Star Investment Corp. IV
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| AMPS / Altus Power, Inc.
|
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| MACC / Mission Advancement Corp - Class A
|
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| NMMC / North Mountain Merger Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
| POND / Angel Pond Holdings Corp - Class A
|
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|
| PHIC / Population Health Investment Co Inc - Class A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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|
| BTWN / Bridgetown Holdings Ltd - Class A
|
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|
| MDH / MDH Acquisition Corp - Class A
|
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|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
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|
| AVAN / Avanti Acquisition Corp - Class A
|
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|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
| CLRM / Clarim Acquisition Corp - Class A
|
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|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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|
| RXRA / RXR Acquisition Corp - Class A
|
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|
| RACB / Research Alliance Corp II - Class A
|
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|
| GLHA / Glass Houses Acquisition Corp - Class A
|
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|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
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|
|
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|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
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|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| MTRY / Monterey Innovation Acquisition Corp
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
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|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| GWII / Good Works II Acquisition Corp
|
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| COIN / Coinbase Global, Inc.
|
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| SCOA / ScION Tech Growth I - Class A
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| FLME / Flame Acquisition Corp.
|
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| BEPC / Brookfield Renewable Corporation
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| MITA / Coliseum Acquisition Corp.
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| HUMA / Humacyte, Inc.
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| RNW / ReNew Energy Global Plc
|
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| CMI / Cummins Inc.
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| TINV / Tiga Acquisition Corp - Class A
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| APTV / Aptiv PLC
|
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| INVH / Invitation Homes Inc.
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| TLGY / TLGY Acquisition Corporation
|
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| MNTN / MNTN, Inc.
|
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| WBT / Welbilt Inc
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| OXY / Occidental Petroleum Corporation Put
|
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|
|
|
|
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| PEPL / PepperLime Health Acquisition Corporation
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| CCL / Carnival Corporation & plc Put
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| DAL / Delta Air Lines, Inc. Put
|
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| EGP / EastGroup Properties, Inc.
|
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| MRUS / Merus N.V.
|
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| SPWR / Complete Solaria, Inc.
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| LUMN / Lumen Technologies, Inc. Put
|
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| TPTX / Turning Point Therapeutics Inc
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| VST / Vistra Corp.
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| EPR / EPR Properties
|
|
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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| NLSN / Nielsen Holdings plc
|
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| CRC / California Resources Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DAL / Delta Air Lines, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MEOH / Methanex Corporation
|
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|
| ORIC / ORIC Pharmaceuticals, Inc.
|
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| CC / The Chemours Company
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| LIN / Linde plc
|
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| VMC / Vulcan Materials Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ACEL / Accel Entertainment, Inc.
|
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| MAT / Mattel, Inc.
|
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|
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| DKNG / DraftKings Inc. Put
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
| IPOD / Dune Acquisition Corporation II
|
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|
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| VRDN / Viridian Therapeutics, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| INCY / Incyte Corporation
|
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| AXGN / Axogen, Inc.
|
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| FSLR / First Solar, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| DKNG / DraftKings Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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|
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|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| SWAG / Stran & Company, Inc.
|
|
|
|
|
|
|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| / PROOF Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CLAQ / CleanTech Acquisition Corp
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
|
| CNTQ / Chardan NexTech Acquisition 2 Corp
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBT / Rubicon Technologies, Inc.
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| KYG525191576 / Kensington Capital Acquisition Corp IV
|
|
|
|
|
|
|
|
| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc. Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| CLIN / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| US71639TAB26 / PetIQ Inc
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| TRON / Tron Inc.
|
|
|
|
|
|
|
|
| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ENCP / Energem Corp.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
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|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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|
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| CSII / Cardiovascular Systems Inc.
|
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| WEN / The Wendy's Company
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|
| ESM / ESM Acquisition Corp - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| RLLY / ARC Group Inc
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| SRC / Spirit Realty Capital, Inc.
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| PWR / Quanta Services, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
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| TEL / TE Connectivity plc
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| TREE / LendingTree, Inc. Put
|
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|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| RWT / Redwood Trust, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| LII / Lennox International Inc.
|
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| IAA / IAA Inc
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FACT / FACT II 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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| CLAS / Class Acceleration Corp - Class A
|
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| INSP / Inspire Medical Systems, Inc.
|
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| THC / Tenet Healthcare Corporation Put
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| EVRG / Evergy, Inc.
|
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| TT / Trane Technologies plc
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| APA / APA Corporation
|
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| J / Jacobs Solutions Inc.
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| CHNG / Change Healthcare Inc
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| SOAR / Volato Group, Inc.
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| PPG / PPG Industries, Inc.
|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| AVB / AvalonBay Communities, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| MRK / Merck & Co., Inc.
|
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| APYX / Apyx Medical Corporation
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| IS / ironSource Ltd - Class A
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| CCV / Churchill Capital Corp V - Class A
|
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| MRO / Marathon Oil Corporation
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| OSMT / Osmotica Pharmaceuticals Plc
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| DHCA / DHC Acquisition Corp.
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| SKIL / Skillsoft Corp.
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| GCP / GCP Applied Technologies Inc
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| PLD / Prologis, Inc.
|
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| ALCC / AltC Acquisition Corp.
|
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| FGMC / FG Merger II Corp.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| BFAC / Battery Future Acquisition Corp.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| HNRA / HNR Acquisition Corp
|
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| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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| UBX / Unity Biotechnology, Inc.
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| CNR / Core Natural Resources, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| SPGI / S&P Global Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| TRGP / Targa Resources Corp.
|
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| FEYE / FireEye Inc
|
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| SRRA / Sierra Oncology Inc
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| CCMP / CMC Materials Inc
|
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| ROSE / Rose Hill Acquisition Corp - Class A
|
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| LJAQ / Lightjump Acquisition Corp
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
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| VSTM / Verastem, Inc.
|
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|
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|
|
| BOAS / BOA Acquisition Corp - Class A
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
| LLY / Eli Lilly and Company
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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|
|
| APN / Apeiron Capital Investment Corp - Class A
|
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|
|
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|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
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|
| VG / Venture Global, Inc.
|
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|
|
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|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| KYG2542B1178 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
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|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG3033X1051 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
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|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
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|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
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|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| NUBI / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| OXAC / Oxbridge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc. Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Put
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Put
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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|
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| US761330AB54 / CONV. NOTE
|
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| FDX / FedEx Corporation
|
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| LCW / Learn CW Investment Corporation
|
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| ADC / Agree Realty Corporation
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| UMH / UMH Properties, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| EQIX / Equinix, Inc.
|
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| MHO / M/I Homes, Inc.
|
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|
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| VICI / VICI Properties Inc. Put
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ETNB / 89bio, Inc.
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| AAC / Ares Acquisition Corporation - Class A
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DISA / Disruptive Acquisition Corporation I
|
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| KR / The Kroger Co.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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| MUR / Murphy Oil Corporation
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| JNJ / Johnson & Johnson
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| CHAA / Catcha Investment Corp
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| CF / CF Industries Holdings, Inc.
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| VTR / Ventas, Inc.
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| AMH / American Homes 4 Rent
|
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| AXNX / Axonics, Inc.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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|
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|
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|
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| WTI / W&T Offshore, Inc. Put
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership Put
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
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|
|
| FORG / ForgeRock Inc - Class A
|
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| FAF / First American Financial Corporation
|
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|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| CNDB / Concord Acquisition Corp III
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| GFOR / Graf Acquisition Corp IV
|
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| MTAL / MAC Copper Limited
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| EGGF / EG Acquisition Corp.
|
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| CORS / Corsair Partnering Corp - Class A
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| PORT / Southport Acquisition Corporation
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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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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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| HHLA / HH&L Acquisition Co.
|
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| CNDA / Concord Acquisition Corp II
|
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| LVTX / LAVA Therapeutics N.V.
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| CLBR / Colombier Acquisition Corp. II
|
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|
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|
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|
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| BLU / Bellus Health Inc
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| EVE / EVe Mobility Acquisition Corp
|
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| RJAC / Jackson Acquisition Co - Class A
|
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|
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| FMIV / Forum Merger IV Corp - Class A
|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
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|
|
|
| PWUP / PowerUp Acquisition Corp.
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
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| PATH / UiPath Inc.
|
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|
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| CSLM / CSLM Acquisition Corp.
|
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|
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|
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|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
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|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
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|
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|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
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|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company Put
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| DBTX / Decibel Therapeutics Inc
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company Put
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TGVC / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust Put
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| BHAC / Focus Impact BH3 Acquisition Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| NPAB / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
| OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Put
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
| HLVX / HilleVax, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc. Put
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation Put
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| APTM / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
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| SLAMF / Slam Corp.
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| INZY / Inozyme Pharma, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| PHM / PulteGroup, Inc.
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| IMUX / Immunic, Inc.
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| AFRM / Affirm Holdings, Inc. Put
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| BIIB / Biogen Inc.
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| HOG / Harley-Davidson, Inc. Put
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| H / Hyatt Hotels Corporation Put
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| F / Ford Motor Company Put
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| RAPT / RAPT Therapeutics, Inc.
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| SRRK / Scholar Rock Holding Corporation
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| GILD / Gilead Sciences, Inc.
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| SWTX / SpringWorks Therapeutics, Inc.
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| FE / FirstEnergy Corp.
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| AAPL / Apple Inc. Put
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| RIG / Transocean Ltd. Put
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| NVDA / NVIDIA Corporation
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| AOGO / Arogo Capital Acquisition Corp.
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| HLT / Hilton Worldwide Holdings Inc. Put
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| EXR / Extra Space Storage Inc.
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| BPMC / Blueprint Medicines Corporation
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| EXPE / Expedia Group, Inc.
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| EXPE / Expedia Group, Inc. Put
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| SVRA / Savara Inc.
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| SBAC / SBA Communications Corporation
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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.
