| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
|
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| MU / Micron Technology, Inc. Put
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| STL / Sterling Bancorp.
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| DISA / Disruptive Acquisition Corporation I
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| REG / Regency Centers Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| ARAY / Accuray Incorporated
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| US83444K1135 / SomaLogic Inc
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| ODFL / Old Dominion Freight Line, Inc.
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
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| / LIV Capital Acquisition Corp. Warrant
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| AEE / Ameren Corporation
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| SAIC / Science Applications International Corporation
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| LUV / Southwest Airlines Co.
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| VRSN / VeriSign, Inc.
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| LEVWQ / The Lion Electric Company - Equity Warrant
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| PAI / Western Asset Investment Grade Income Fund Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US98954MAE12 / Zillow Group Inc
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| HOLX / Hologic, Inc.
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| CLDR / Cloudera Inc
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| FREE / Whole Earth Brands, Inc.
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| APTV / Aptiv PLC Call
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| APTV / Aptiv PLC Put
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| GMBT / Queens Gambit Growth Capital - Class A
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| G0698L103 / AURORA ACQUISITION CORP
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| AMC / AMC Entertainment Holdings, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Call
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| AMC / AMC Entertainment Holdings, Inc. Put
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| TMUS / T-Mobile US, Inc. Call
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| SLAM / Slam Corp.
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| VYGG / Vy Global Growth - Class A
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| MFA / MFA Financial, Inc.
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| CHAA / Catcha Investment Corp
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| NEWR / New Relic Inc
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| CIR / Circor International Inc
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| SPG / Simon Property Group, Inc.
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| WCN / Waste Connections, Inc.
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| DHHC / DiamondHead Holdings Corp - Class A
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| BYTS / BYTE Acquisition Corp.
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| VHAQ / Viveon Health Acquisition Corp.
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| PAVM / PAVmed Inc.
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| MCAP / MCAP Inc.
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| OHPA / Orion Acquisition Corp - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| MEDP / Medpace Holdings, Inc.
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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| TTC / The Toro Company
|
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| TRMB / Trimble Inc.
|
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| DUNE / Dune Acquisition Corporation
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| ESPR / Esperion Therapeutics, Inc.
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| GNRC / Generac Holdings Inc.
|
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| US69553PAB67 / PagerDuty Inc
|
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| LBPS / 4d Pharma Plc - ADR
|
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| CNP / CenterPoint Energy, Inc.
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
|
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| LCI / Lannett Co., Inc. Call
|
|
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|
|
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|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| RGEN / Repligen Corporation
|
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| IP / International Paper Company
|
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| MVST / Microvast Holdings, Inc.
|
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| TWTR / Twitter Inc
|
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| INVZ / Innoviz Technologies Ltd.
|
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| / VALARIS PLC
|
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| GT / The Goodyear Tire & Rubber Company
|
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| SCD / LMP Capital and Income Fund Inc.
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PAICU / Petra Acquisition Inc - Units (1 Ord share & 1 War)
|
|
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| JWN / Nordstrom, Inc.
|
|
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| ATI / ATI Inc. Put
|
|
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| MAPS / WM Technology, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| MGF / MFS Government Markets Income Trust
|
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| GM / General Motors Company
|
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| CVII / Churchill Capital Corp VII
|
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|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
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|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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|
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| SLAMF / Slam Corp.
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| TMC / TMC the metals company Inc.
|
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| MRO / Marathon Oil Corporation
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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| TEAM / Atlassian Corporation
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| SIX / Six Flags Entertainment Corporation Put
|
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
|
| ENR / Energizer Holdings, Inc. Call
|
|
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|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
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|
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| LITE / Lumentum Holdings Inc. Put
|
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|
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|
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| WTI / W&T Offshore, Inc. Call
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc. Put
|
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|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
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|
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|
|
| X / United States Steel Corporation
|
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| GRCY / Greencity Acquisition Corp
|
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| AON / Aon plc
|
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|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| TWLV / Twelve Seas Investment Company II
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
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|
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| ACQR / Independence Holdings Corp - Class A
|
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| NBIS / Nebius Group N.V.
|
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| NBIS / Nebius Group N.V. Put
|
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| SWKS / Skyworks Solutions, Inc.
|
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| STEM / Stem, Inc.
|
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| CONX / CONX Corp.
|
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| EXPE / Expedia Group, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| US00461L1136 / Ackrell Spac Partners I Co.
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| PARA / Paramount Global Call
|
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| PARA / Paramount Global Put
|
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|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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|
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| EGHT / 8x8, Inc. Put
|
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|
|
|
|
| CGC / Canopy Growth Corporation Put
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
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|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
|
|
|
|
|
|
|
|
| AGGR / Agile Growth Corp - Class A
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
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|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
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|
|
| CLNN.W / Clene Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| CCIF / Carlyle Credit Income Fund
|
|
|
|
|
|
|
|
| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Put
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| GMBLW / Esports Entertainment Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc. Call
|
|
|
|
|
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|
|
| PSTG / Pure Storage, Inc. Put
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
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| UA / Under Armour, Inc. Put
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|
| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| CDK / CDK Global Inc
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| JOBS / 51Job Inc. - ADR
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| DISH / DISH Network Corporation Call
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| FUBO / fuboTV Inc. Call
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| FUBO / fuboTV Inc. Put
|
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| JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| SJI / South Jersey Industries Inc. Put
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| FLEX / Flex Ltd.
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| IDXX / IDEXX Laboratories, Inc.
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| HEI / HEICO Corporation
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| TDOC / Teladoc Health, Inc. Call
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
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| ENDP / Endo International plc
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| US38341PAA03 / Gossamer Bio Inc
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| LAD / Lithia Motors, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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| GFLU / GFL Environmental Inc. - Units
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| PSTG / Pure Storage, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
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| TWTR / Twitter Inc Put
|
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| TNDM / Tandem Diabetes Care, Inc. Put
|
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| FISV / Fiserv, Inc.
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CAG / Conagra Brands, Inc.
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| VSAT / Viasat, Inc.
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| NGC / Northern Genesis Acquisition Corp III
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| D / Dominion Energy, Inc.
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| GSKY / GreenSky Inc - Class A
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| MSGS / Madison Square Garden Sports Corp.
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| STFC / State Auto Financial Corp.
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| GCAC / Growth Capital Acquisition Corp - Class A
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CIT / CIT Group Inc
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| FEYE / FireEye Inc Put
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| ORCC / Owl Rock Capital Corp
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| MDLA / Medallia Inc Put
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| KRA / Kraton Corp
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| AMAO / American Acquisition Opportunity Inc - Class A
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Put
|
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| AMPI / Advanced Merger Partners Inc - Class A
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
|
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| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
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| ESSC / East Stone Acquisition Corp
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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| OPK / OPKO Health, Inc. Put
|
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| CLAY / Chavant Capital Acquisition Corp.
|
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| JATT / JATT Acquisition Corp - Class A
|
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| RXT / Rackspace Technology, Inc.
|
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| NMMC / North Mountain Merger Corp - Class A
|
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| GWB / Great Western Bancorp Inc
|
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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|
| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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|
| RXRA / RXR Acquisition Corp - Class A
|
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| AXP / American Express Company
|
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| STLD / Steel Dynamics, Inc.
|
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|
| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
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| NSTB / Northern Star Investment Corp. II
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| US826919AD45 / CONV. NOTE
|
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| US29978AAC80 / Everbridge Inc
|
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|
| US33938JAB26 / Flexion Therapeutics Bond
|
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|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
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|
|
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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
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|
|
| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
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|
|
| US29404KAB26 / Envestnet Inc Bond
|
|
|
|
|
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|
|
| ACAH / Atlantic Coastal Acquisition Corp.
|
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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
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|
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|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
|
| PAYA / Paya Holdings Inc - Class A
|
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|
|
| TBSA / TB SA Acquisition Corp - Class A
|
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|
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|
| AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KSI / Kadem Sustainable Impact Corp - Class A
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
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|
|
| ONEM / 1life Healthcare Inc Put
|
|
|
|
|
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|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc. Put
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
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|
|
|
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|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
|
|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
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|
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|
|
| FTNT / Fortinet, Inc.
|
|
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|
| PWR / Quanta Services, Inc.
|
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|
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|
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|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
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|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
| LEVGQ / The Lion Electric Company
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| 29429X208 / EPIPHANY TECHNOL
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| US68269GAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc. Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Put
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Put
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation Put
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc. Put
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Put
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc Put
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc. Put
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| US00461L3033 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| CZOWF / Cazoo Group Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| US42309B2043 / GREENVISION ACQUISITION CORP
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
|
|
|
|
|
|
| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
|
|
|
|
|
|
|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
|
|
|
|
|
|
|
| US413160AD48 / Harmonic, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
|
|
|
|
|
|
| US3623972185 / GABELLI EQUITY-RTS
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| US12510W1154 / CA Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| PRDS / Pardes Biosciences Inc
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
|
|
|
| CUENW / Cuentas Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
|
|
|
|
|
|
|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
|
|
|
|
|
|
|
| 62403K207 / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
|
|
|
|
|
|
| RMGWF / RMG Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| SLMWF / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| G89877107 / SAITECH Global Corp
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KYG9420F1283 / Venus Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG9420F1101 / Venus Acquisition Corp.
|
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US30050BAF85 / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| TIMKENSTEEL CORPORATION
/ NOTE 6.000%12/0 (887399AB9) |
|
|
|
|
|
|
|
| US94419LAD38 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| 0U1N / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| CMO.PRE / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| KYG0190X1007 / Ajax I
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
|
|
|
|
|
|
| VGG2118P1027 / China Customer Relations Centers Inc
|
|
|
|
|
|
|
|
| US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
|
|
|
|
|
|
|
|
| US0891151179 / WARRANTS
|
|
|
|
|
|
|
|
| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| JPT / Nuveen Preferred and Income Fund
|
|
|
|
|
|
|
|
| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
|
|
|
|
|
|
|
|
| US761330AB54 / CONV. NOTE
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 812227205 / Seaport Global Acquisition Corp
|
|
|
|
|
|
|
|
| US45773HAB87 / Inovio Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| UKOMW / Ucommune International Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US42225TAB35 / Health Catalyst Inc
|
|
|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US5770961184 / Matterport, Inc.
|
|
|
|
|
|
|
|
| US75737FAA66 / Redfin Corp Bond
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| US698884AC73 / PAR Technology Corp
|
|
|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
|
|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Put
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIMC / NiSource Inc - Units
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Call
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Put
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Call
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Put
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| US1651671646 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation Put
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
|
|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| VAL.WS / Valaris Limited - Equity Warrant
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Put
|
|
|
|
|
|
|
|
| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Call
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation Put
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| MVSTW / Microvast Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| CURIW / CuriosityStream Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc. Put
|
|
|
|
|
|
|
|
| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Put
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc. Put
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| CIFRW / Cipher Mining Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Call
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc. Put
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc. Put
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc. Put
|
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Put
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation Put
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| HYMC / Hycroft Mining Holding Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Put
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BMTX / BM Technologies, Inc.
|
|
|
|
|
|
|
|
| NXN / Nuveen New York Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
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| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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|
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|
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| EPR / EPR Properties
|
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|
|
|
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|
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| MITA / Coliseum Acquisition Corp.
|
|
|
|
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|
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| HYB / The New America High Income Fund Inc.
|
|
|
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
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|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
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|
|
| ABNB / Airbnb, Inc. Put
|
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|
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|
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| SKIL / Skillsoft Corp.
|
|
|
|
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|
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| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
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|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500 Call
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
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|
|
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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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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd. Put
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc. Put
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
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| NVRI / Enviri Corporation
|
|
|
|
|
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|
|
| RDW.WS / Redwire Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| US74139CAB81 / Pretium Res Inc Bond
|
|
|
|
|
|
|
|
| US00857F1185 / AgileThought, Inc.
|
|
|
|
|
|
|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
|
|
|
|
| US00809L2051 / Aesther Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| AHPAU / AVISTA PUBLIC ACQUISITION CO
|
|
|
|
|
|
|
|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
|
|
|
|
|
|
| US04026L2043 / Argus Capital Corp
|
|
|
|
|
|
|
|
| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
|
|
|
|
|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| BRZH / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
|
|
|
|
|
|
| US14739D2099 / Cascadia Acquisition Corp.
|
|
|
|
|
|
|
|
| US15130M2017 / CENAQ Energy Corp
|
|
|
|
|
|
|
|
| KYG6855L1251 / OXBRIDGE ACQUISITION CORP
|
|
|
|
|
|
|
|
| CLEANTECH ACQUISITION CORP
/ UNIT 07/30/2026 (18453L206) |
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
|
|
|
|
|
|
|
| KYG195501211 / Catalyst Partners Acquisition Corp.
|
|
|
|
|
|
|
|
| 254028103 / DILA Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US2540281118 / DILA Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
|
|
|
|
| US25460L2025 / Direct Selling Acquisition Corp
|
|
|
|
|
|
|
|
| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG3041W1235 / ENDURANCE ACQUISITION CORP
|
|
|
|
|
|
|
|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US37892B1162 / Global Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
|
|
|
|
|
|
| GDEV / GDEV Inc.
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| US38216G1123 / Good Works II Acquisition Corp.
|
|
|
|
|
|
|
|
| HHGC / HHG Capital Corporation
|
|
|
|
|
|
|
|
| US42227R2085 / Healthwell Acquisition Corp. I
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| US45175H1142 / Ignyte Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
|
|
|
|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
|
|
|
|
|
|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
|
|
|
|
|
|
| MCAE / Mountain Crest Acquisition Corp III
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| US69512X2027 / Pacifico Acquisition Corp.
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| REVE / Alpine Acquisition Corp
|
|
|
|
|
|
|
|
| KYG410891140 / Agrico Acquisition Corp.
|
|
|
|
|
|
|
|
| US8263322070 / Sierra Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
|
|
|
|
|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
|
|
|
|
|
|
| US8486511053 / SPK Acquisition Corp.
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| US85205U2069 / Springwater Special Situations Corp.
|
|
|
|
|
|
|
|
| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| US46122TAA07 / Intrexon Corp Bond
|
|
|
|
|
|
|
|
| US97717PAB04 / WisdomTree Investments Inc
|
|
|
|
|
|
|
|
| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| CLAQ / CleanTech Acquisition Corp
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US0846561159 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
|
|
|
|
|
|
| US922417AF70 / Veeco Instruments, Inc.
|
|
|
|
|
|
|
|
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| US14161WAB19 / Cardlytics Inc
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| KYG535211117 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| STRC / Strategy Inc - Preferred Security
|
|
|
|
|
|
|
|
| US36118W2017 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| LIII / Leo Holdings III Corp - Class A
|
|
|
|
|
|
|
|
| IACB / Innovid Corp - Class A
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
|
|
|
|
|
|
|
| MCAP / MCAP Inc.
|
|
|
|
|
|
|
|
| YAC / SIGNA Sports United N.V. - Class A
|
|
|
|
|
|
|
|
| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
|
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|
|
|
|
|
| BENEU / Benessere Capital Acquisition Corp - Units (1 Ord Class A , 1 Rts & 3/4 War)
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
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| BLTS / Bright Lights Acquisition Corp - Class A
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| MCMJ / Merida Merger Corp I
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| GBDC / Golub Capital BDC, Inc.
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| RRR / Red Rock Resorts, Inc.
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| LESL / Leslie's, Inc.
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
|
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|
|
| IIAC / Investindustrial Acquisition Corp - Class A
|
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| HUGS / USHG Acquisition Corp - Class A
|
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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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|
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| AINV / Apollo Investment Corporation
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| LDL / Lydall, Inc.
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| VOSO / Wejo Group Ltd - Class A
|
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|
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| ASLE / AerSale Corporation
|
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|
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|
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|
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| CNC / Centene Corporation Put
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|
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| TSCO / Tractor Supply Company
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| WMC / Western Asset Mortgage Capital Corp
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| AQN / Algonquin Power & Utilities Corp. Call
|
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| ROCG / Roth CH Acquisition IV Co
|
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|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| ALLE / Allegion plc
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| CARR / Carrier Global Corporation
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| MUA / BlackRock MuniAssets Fund, Inc.
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| OPEN / Opendoor Technologies Inc.
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| AAOI / Applied Optoelectronics, Inc. Put
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| BKR / Baker Hughes Company
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| MX / Magnachip Semiconductor Corporation
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| NRAC / Northern Revival Acquisition Corporation
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| MPLN / Claritev Corporation
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| BEN / Franklin Resources, Inc.
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| SC / Santander Consumer USA Holdings Inc
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| APPF / AppFolio, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| VMI / Valmont Industries, Inc.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| STGW / Stagwell Inc.
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| ESTC / Elastic N.V.
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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| STPC / Star Peak Corp II - Class A
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| SFIX / Stitch Fix, Inc.
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| SPE / Special Opportunities Fund, Inc.
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| PTK / PTK Acquisition Corp
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| MSGE / Madison Square Garden Entertainment Corp.
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| PPL / PPL Corporation
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
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| US8742242071 / Talend S.A.
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| US01167P1012 / Alaska Communications Systems Group Inc
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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| ADT / ADT Inc.
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| SLV / iShares Silver Trust
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| LSAQ / LifeSci Acquisition II Corp
|
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| H / Hyatt Hotels Corporation
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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|
| 12510W206 / CA Healthcare Acquisition Corp.
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| KURI / Alkuri Global Acquisition Corp - Class A
|
|
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|
| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
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|
|
| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
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|
|
| WEN / The Wendy's Company
|
|
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|
|
| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
|
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|
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|
|
| GRA / W.R. Grace & Co.
|
|
|
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|
|
| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
|
|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| 62402D204 / Mountain Crest Acquisition Corp. II
|
|
|
|
|
|
|
|
| 64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
|
|
|
|
|
|
|
|
| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
|
|
|
| US74767V1171 / QuantumScape Corp.
|
|
|
|
|
|
|
|
| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
|
|
|
|
|
|
| NIQ / NIQ Global Intelligence plc
|
|
|
|
|
|
|
|
| US0891151096 / Big Cypress Acquisition Corp.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
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|
|
|
|
|
| 98880C201 / Z-Work Acquisition Corp.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
|
|
|
|
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|
|
| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Put
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp. Put
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc. Put
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SNAX.W / Stryve Foods, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| LU2376491259 / Procaps Group SA
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Put
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company Call
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company Put
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
|
|
|
|
|
|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
|
|
|
|
|
|
| 06654K200 / Banner Acquisition Corp.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| SWET / Athlon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASPA / Abri SPAC I Inc
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| VTAQ / Ventoux CCM Acquisition Corp
|
|
|
|
|
|
|
|
| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Put
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KWAC / Kingswood Acquisition Corp.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| GPCO / Golden Path Acquisition Corp
|
|
|
|
|
|
|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
|
|
|
|
|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CNTQ / Chardan NexTech Acquisition 2 Corp
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| LVWR / LiveWire Group, Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
|
|
|
|
|
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF Call
|
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|
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF Put
|
|
|
|
|
|
|
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| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
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|
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| FUSE / Fusion Acquisition Corp - Class A
|
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|
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|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
|
|
|
|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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| SJM / The J. M. Smucker Company
|
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| QGEN / Qiagen N.V.
|
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| CSTAF / Constellation Acquisition Corp I
|
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| HR / Healthcare Realty Trust Incorporated
|
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| TWOA / two
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| PRKS / United Parks & Resorts Inc.
|
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| QADA / QAD, Inc. - Class A
|
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| GE / General Electric Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
|
|
|
|
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| CYRX / Cryoport, Inc. Put
|
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|
|
|
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|
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| CREE / Cree, Inc. Put
|
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|
|
|
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|
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| NVTA / Invitae Corporation Call
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation Put
|
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|
|
|
|
|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
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|
|
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|
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| RNG / RingCentral, Inc.
|
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|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
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|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| CADE / Cadence Bank
|
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| TDOC / Teladoc Health, Inc.
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| GNTX / Gentex Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| TMUS / T-Mobile US, Inc. Put
|
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|
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|
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| SENS / Senseonics Holdings, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| HAS / Hasbro, Inc.
|
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| MKTW / MarketWise, Inc.
|
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| PL / Planet Labs PBC
|
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|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
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|
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| US1651671802 / Chesapeake Energy Corp.
|
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|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
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|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
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|
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| AKR / Acadia Realty Trust
|
|
|
|
|
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|
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| IONQ / IonQ, Inc.
|
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| GH / Guardant Health, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SWZ / Total Return Securities, Inc.
|
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|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
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| TDF / Templeton Dragon Fund, Inc.
|
|
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|
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|
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| ACV / Virtus Diversified Income & Convertible Fund
|
|
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|
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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|
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|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
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|
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| SHO / Sunstone Hotel Investors, Inc.
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
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|
|
|
|
|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
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|
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|
|
| WW / WW International, Inc.
|
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|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
|
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|
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|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Put
|
|
|
|
|
|
|
|
| ARMK / Aramark Put
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| G53521103 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| KSMT / Kismet Acquisition One Corp
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited Put
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd. Put
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Put
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| US66538L1052 / Northern Lights Acquisition Corp.
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / SURO CAPITAL COR Call
|
|
|
|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P Put (06747R477) |
|
|
|
|
|
|
|
| FLUIDIGM CORP DEL
/ NOTE 5.250%12/0 (34385PAF5) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P Call (06747R477) |
|
|
|
|
|
|
|
| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
|
|
|
|
|
|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| TMTS / Spartacus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| TUGC / TradeUP Global Corp - Class A
|
|
|
|
|
|
|
|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
|
|
|
|
|
|
|
| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
| US92336XAA72 / Veoneer Incorporated Bond
|
|
|
|
|
|
|
|
| US462044AJ74 / ION Geophysical Corp
|
|
|
|
|
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|
|
| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
|
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|
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|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| US63009RAD17 / NanoString Technologies Inc
|
|
|
|
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|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
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|
|
|
| KDMN / Kadmon Holdings Inc Put
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
|
|
|
|
|
|
| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| JCO / Nuveen Credit Opportunities 2022 Target Term Fund
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| 69242M203 / Oyster Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF Put
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| 822821104 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| US38268TAB98 / Gopro Inc Bond
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US23318M1009 / DD3 Acquisition Corp II
|
|
|
|
|
|
|
|
| 001040104 / AF Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
|
|
|
|
|
|
|
| US30050BAB71 / Evolent Health Inc Bond
|
|
|
|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
|
|
|
|
|
|
| WINV / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
|
|
|
|
|
|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| US92886TAJ16 / CONV. NOTE
|
|
|
|
|
|
|
|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US69290Y1174 / PAE, Inc.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US52603BAA52 / Lendingtree Inc New Bond
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| US457669AA77 / Insmed Inc Bond
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| US44933TAB26 / i3 Verticals LLC
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
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| 69291C205 / PHP Ventures Acquisition Corp.
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| DILA / DILA Capital Acquisition Corp - Class A
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| US867652AL32 / SunPower Corp. Bond
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| 89601Y200 / Tribe Capital Growth Corp. I
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| ECCTD / Electrameccanica Vehs Corp
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| OTR / Guggenheim Exchange-Traded Fund Trust
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| ERES / Abacus Life Inc - Class A
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| 194170106 / Colicity, Inc.
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| US12521J1117 / CF Acquisition Corp. VI
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| REVB / Revelation Biosciences, Inc.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Hillman Solutions Corp.
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| US05988JAB98 / Bandwidth Inc
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| SOLY / Soliton Inc
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| EOSE / Eos Energy Enterprises, Inc.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| MIIIW / M III Acquisition Corp.
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| / NEWBURY STREET ACQUISITION C
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| DFPH / DFP Holdings Limited
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| DSPG / DSP Group, Inc.
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| 45175H205 / Ignyte Acquisition Corp.
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| US632307AB07 / CONV. NOTE
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| US338307AB76 / Five9 Inc Bond
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| US2935941151 / Enovix Corp. Warrant
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| BMTC / Bryn Mawr Bank Corp.
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| FCRD / First Eagle Alternative Capital BDC Inc
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| / SURO CAPITAL COR
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| / SURO CAPITAL COR Put
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| NGAB / Northern Genesis Acquisition Corp II
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US74967XAA19 / RH Bond
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| 42227K104 / Healthcare Services Acquisition Corp.
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| GRUB / Just Eat Takeaway.com NV
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| GRUB / Just Eat Takeaway.com NV Put
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| HAAC / Health Assurance Acquisition Corp - Class A
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| THMA / Thimble Point Acquisition Corp - Class A
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| US92857FAB31 / Vocera Communications Inc Bond
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
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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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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| LJAQ / Lightjump Acquisition Corp
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| US282914AB63 / CONV. NOTE
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US64125CAD11 / Neurocrine Bios Bond
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| SCLE / Broadscale Acquisition Corp - Class A
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| US02156BAB99 / Alteryx Inc. Bond
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| OACB.U / Oaktree Acquisition Corp. II
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| DNAA / Social Capital Suvretta Holdings Corp I
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| US78781PAB13 / CONV. NOTE
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| US42087R1169 / Haymaker Acquisition Corp. III
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| US74624MAB81 / Pure Storage Inc Bond
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| NLIT / Northern Lights Acquisition Corp - Class A
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| US38046CAD11 / Gogo Inc
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| / OceanTech Acquisitions I Corp.
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| ALIT / Alight, Inc.
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| BGIO / BlackRock 2022 Global Income Opportunity Trust
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| AVPT / AvePoint, Inc.
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| OCA / Omnichannel Acquisition Corp - Class A
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| US88338TAB08 / Innoviva, Inc.
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
|
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| 68237L204 / ONE EQUITY PARTN
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US46333XAH17 / CONV. NOTE
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| US74981W1154 / RXR Acquisition Corp.
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
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| US538034AQ25 / Live Nation Entertainment In Bond
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US49926DAB55 / Knowles Corp Bond
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| 722850203 / Pine Technology Acquisition Corp
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| US671044AD76 / Osi Systems Inc Bond
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| US292554AK82 / Encore Cap Group Inc Bond
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| US7324502001 / PONO CAPITAL CORP 0.00000000
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US1595612086 / Chardan NexTech Acquisition 2 Corp.
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| US225447AD33 / CONV. NOTE
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NEE.PRP / NextEra Energy, Inc.
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| 38286T101 / Gores Holdings VII Inc
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| US753422AD66 / CONV. NOTE
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| LAAA / Lakeshore Acquisition I Corp
|
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|
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|
|
| / ALTITUDE ACQUISITION CORP A
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| TPGS / Vacasa Inc - Class A
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| US902104AB41 / Ii-vi Incorp Bond
|
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| SRZN / Surrozen, Inc.
|
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| US83407J2024 / Software Acquisition Group, Inc. III
|
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| CHPM / CHP Merger Corp - Class A
|
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| US607525AB88 / Model N, Inc.
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| ALTR / Altair Engineering Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| / Mountain Crest Acquisition Corp. IV
|
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| US45784PAK75 / CONV. NOTE
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
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| US92280L1272 / Ventoux CCM Acquisition Corp.
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| US453204AA78 / Impinj Inc
|
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
| US89610FAB76 / Tricida, Inc.
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| US3828731071 / Gores Metropoulos II Inc
|
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
|
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| RBAC / RedBall Acquisition Corp - Class A
|
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US92214XAB29 / Varex Imaging Corp
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| ATHN / Heliogen Inc - Class A
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| KYG1125A1168 / Biotech Acquisition Co.
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| US64049MAA80 / NeoGenomics Inc
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| WHF / WhiteHorse Finance, Inc.
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| US74346YAH62 / PROS HOLDINGS INC
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| SEAH / Super Group (SGHC) Limited - Class A
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| TDW.WSB / Tidewater, Inc.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| US45781MAB72 / Innoviva Inc Bond
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| SWBK / Switchback II Corp - Class A
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
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| FORE / Foresight Acquisition Corp - Class A
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| BSN / Broadstone Acquisition Corp - Class A
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| FVAM / 5:01 Acquisition Corp.
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| US538146AB76 / CONV. NOTE
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| VELO / Velo3D, Inc.
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| US30050BAD38 / Evolent Health Inc
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| US0846561076 / Berkshire Grey, Inc.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US23804LAB99 / CONV. NOTE
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| 44376L107 / Hudson Executive Investment Corp III
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| US852234AD56 / Square Inc Bond
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| BCO / The Brink's Company
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US32076VAB99 / Frcn 1.875-23 Bond
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| MKTW / MarketWise, Inc.
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| GGMC / Glenfarne Merger Corp - Class A
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| 784065203 / SCP & CO HEALTHC
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| HIPO / Hippo Holdings Inc.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US46333XAF50 / CONV. NOTE
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| US74967XAD57 / CONVERTIBLE ZERO
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| CNBKA / Century Bancorp, Inc. - Class A
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| BCSF / Bain Capital Specialty Finance, Inc.
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| 378579106 / Glenfarne Merger Corp., Class A
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| US705573AB99 / CONV. NOTE
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US225447AB76 / Cree Inc Bond
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| US02156BAD55 / CONV. NOTE
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| / ARROWROOT ACQUISITION CORP A
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
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| ARRW / Arrowroot Acquisition Corp.
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| CFVI / Rumble Inc - Class A
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| 81723H207 / Senior Connect Acquisition Corp I
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US8765451120 / Tastemaker Acquisition Corp.
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| US338307AD33 / CONV. NOTE
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| / STAGWELL INC
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| US4578171047 / INSU ACQUISITION CORP III
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US31816QAF81 / Fireeye Inc Bond
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| GGPI / Gores Guggenheim Inc - Class A
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| DECK / Deckers Outdoor Corporation
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| NYT / The New York Times Company
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| SAGE / Sage Therapeutics, Inc.
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| STRC / Strategy Inc - Preferred Security
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| RDBX / Redbox Entertainment Inc - Class A
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| WAT / Waters Corporation
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| SHAK / Shake Shack Inc.
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| CND / Concord Acquisition Corp - Class A
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| DEH / D8 Holdings Corp - Class A
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| CBB / Cincinnati Bell, Inc.
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| WAL / Western Alliance Bancorporation
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| UTG / Reaves Utility Income Fund
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| MCAD / Better Therapeutics Inc
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| EXF / EXFO Inc
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| LTC / LTC Properties, Inc.
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| BLUW / Blue Water Acquisition Corp. III
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| LEVI / Levi Strauss & Co.
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| SOGO / Sogou Inc - ADR
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| IDCC / InterDigital, Inc.
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| CASY / Casey's General Stores, Inc.
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| CXDC / China XD Plastics Co Ltd
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| US2103731061 / Constellation Pharmaceuticals Inc
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| SAM / The Boston Beer Company, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| EVR / Evercore Inc.
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| US90117G1058 / TWC Tech Holdings II Corp
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| AOS / A. O. Smith Corporation
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| TSN / Tyson Foods, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| RPRX / Royalty Pharma plc
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| TW / Tradeweb Markets Inc.
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| SYF / Synchrony Financial
|
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| VEEV / Veeva Systems Inc.
|
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| DBC / Invesco DB Commodity Index Tracking Fund Call
|
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|
| RPAI / Retail Properties of America Inc - Class A
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| ALK / Alaska Air Group, Inc.
|
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| US55027E1029 / Luminex Corporation Put
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| G78516203 / SC Health Corp
|
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| 17K / Self Storage Group ASA
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| MSCI / MSCI Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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| US04650Y1001 / At Home Group Inc
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| ORBC / Orbcomm Inc
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| MASI / Masimo Corporation
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| WDFC / WD-40 Company
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| IART / Integra LifeSciences Holdings Corporation
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| US4989042001 / Knoll Inc
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| GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
|
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| OC / Owens Corning
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|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| US83088V1026 / Slack Technologies Inc
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| US83088V1026 / Slack Technologies Inc Put
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| US63934E1082 / Navistar International Corp
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| US6290701035 / Nebula Caravel Acquisition Corp
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| US1011191053 / Boston Private Financial Hldg Inc
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| HZAC / Horizon Acquisition Corp - Class A
|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| STWRY / Software AG - ADR
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
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| VNOM / Viper Energy, Inc.
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| CGBD / Carlyle Secured Lending, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| TNL / Travel + Leisure Co.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| GMED / Globus Medical, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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|
| US539183AA12 / Livongo Health Inc
|
|
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|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
|
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|
| US69354M1080 / PRA Health Sciences Inc
|
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|
| US38286T1198 / Gores Holdings VII Inc
|
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|
| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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|
| CME / CME Group Inc.
|
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|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
|
| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
|
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|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| US34407D1090 / Fly Leasing Ltd.
|
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| SZY / Sykes Enterprises, Inc.
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
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|
| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
|
|
|
|
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|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
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|
|
| 49878L208 / KludeIn I Acquisition Corp.
|
|
|
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|
|
|
|
| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
|
|
|
|
|
|
| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
|
|
|
|
|
|
|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
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|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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|
|
|
|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
|
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|
|
|
|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 39986V206 / Growth Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
|
|
|
|
|
|
|
| US156727AB58 / Cerence Inc
|
|
|
|
|
|
|
|
| US3785791142 / Glenfarne Merger Corp.
|
|
|
|
|
|
|
|
| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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|
|
| SWAV / Shockwave Medical, Inc.
|
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| CENH / Arqit Quantum Inc - Class A
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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|
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|
|
| 11134Y101 / Broadscale Acquisition Corp
|
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
|
|
|
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
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|
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| MUR / Murphy Oil Corporation
|
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| CAI / Caris Life Sciences, Inc.
|
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|
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|
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| BSGA / Bitdeer Technologies Holding Co - Class A
|
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|
|
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|
|
| AGIL / AgileThought Inc - Class A
|
|
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|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc. Put
|
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|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
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|
|
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|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
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|
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|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
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|
|
| OLED / Universal Display Corporation
|
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|
|
|
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|
|
| MACA / Moringa Acquisition Corp
|
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|
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|
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| INSE / Inspired Entertainment, Inc.
|
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|
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| ROKU / Roku, Inc.
|
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| RE / Everest Re Group Ltd
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| TCPC / BlackRock TCP Capital Corp.
|
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| CMPO / CompoSecure, Inc.
|
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| COUP / Coupa Software Inc
|
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| LEN / Lennar Corporation
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| BHSE / Bull Horn Holdings Corp
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| COLD / Americold Realty Trust, Inc.
|
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| STAA / STAAR Surgical Company
|
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| DTE / DTE Energy Company
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| ECHO / Echo Global Logistics Inc
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
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|
| RS / Reliance, Inc.
|
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|
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|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
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|
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|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| EFX / Equifax Inc.
|
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|
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|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Put
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
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|
|
| OUST / Ouster, Inc.
|
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|
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| UHS / Universal Health Services, Inc.
|
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| CERN / Cerner Corp.
|
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| COO / The Cooper Companies, Inc.
|
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|
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| AVAN / Avanti Acquisition Corp - Class A
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
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|
| EQH / Equitable Holdings, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| AGBA / AGBA Group Holding Limited
|
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| NEWR / New Relic Inc Put
|
|
|
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|
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|
|
| ROP / Roper Technologies, Inc.
|
|
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|
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| UPH / UpHealth Inc
|
|
|
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|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
|
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|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc. Put
|
|
|
|
|
|
|
|
| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| TCAC / SpringBig Holdings Inc - Class A
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
|
|
|
|
|
|
|
| BULL / Webull Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc. Put
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| ACQR / Independence Holdings Corp - Class A
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc. Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Put
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc. Put
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Call
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Put
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| VENA / Venus Acquisition Corp
|
|
|
|
|
|
|
|
| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| MACU / Mallard Acquisition Corp
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RICO / Agrico Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MYC / BlackRock MuniYield California Fund Inc
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| LDHA / LDH Growth Corp I - Class A
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Put
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| TAP.A / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Put
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
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|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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|
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|
|
| LULU / lululemon athletica inc.
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| TH / Target Hospitality Corp.
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| TECH / Bio-Techne Corporation
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| PNNT / PennantPark Investment Corporation
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| SOLO / Electrameccanica Vehicles Corp.
|
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| US45667GAE35 / Infinera Corp.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| US29975EAB56 / Eventbrite, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| CONE / CyrusOne Inc
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| GPN / Global Payments Inc.
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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|
|
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|
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| QDRO / Quadro Acquisition One Corp.
|
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|
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| STAG / STAG Industrial, Inc.
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| NYCB / Flagstar Financial, Inc.
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| GPAC / Global Partner Acquisition Corp II
|
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| NESR / National Energy Services Reunited Corp.
|
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| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
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|
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| MBTC / Nocturne Acquisition Corporation
|
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|
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| EB / Eventbrite, Inc. Put
|
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|
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|
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| PLMI / Plum Acquisition Corp. I
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| STX / Seagate Technology Holdings plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| RPT / Rithm Property Trust Inc.
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| CPE / Callon Petroleum Company
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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| BFI / BurgerFi International, Inc.
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| BTO / John Hancock Financial Opportunities Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
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| PXD / Pioneer Natural Resources Company Put
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| VLY / Valley National Bancorp
|
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| US55087PAB04 / CONV. NOTE
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| VRT / Vertiv Holdings Co
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| CSGP / CoStar Group, Inc.
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| CXE / MFS High Income Municipal Trust
|
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| UGIC / UGI Corporation
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| AHCO / AdaptHealth Corp.
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| SIX / Six Flags Entertainment Corporation
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| DNP / DNP Select Income Fund Inc.
|
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| VLDR / Velodyne Lidar Inc
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
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| NBST / Newbury Street Acquisition Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| SRE / Sempra Call
|
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| VLDR / Velodyne Lidar Inc
|
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| GPX / GP Strategies Corp.
|
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|
| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
|
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| VLO / Valero Energy Corporation
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| TALK / Talkspace, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc Put
|
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|
| PICC / Pivotal Investment Corp III - Class A
|
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|
| TGTX / TG Therapeutics, Inc.
|
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|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| JEF / Jefferies Financial Group Inc.
|
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| CURI / CuriosityStream Inc.
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| VIAV / Viavi Solutions Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| GAMC / Golden Arrow Merger Corp.
|
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|
| EGGF / EG Acquisition Corp.
|
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|
|
| EVOJ / Evo Acquisition Corp - Class A
|
|
|
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|
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|
|
| US4437602026 / Hudson Executive Investment Corp II
|
|
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|
|
|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Call
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
|
|
|
|
|
|
|
|
| IGNY / Ignyte Acquisition Corp
|
|
|
|
|
|
|
|
| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
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|
| 39947R203 / GROUP NINE
|
|
|
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|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc. Put
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
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|
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|
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|
|
| HCCC / Healthcare Capital Corp - Class A
|
|
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|
|
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|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| MIMO / Airspan Networks Holdings Inc.
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SBIG / SpringBig Holdings, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CHWA / CHW Acquisition Corp
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation Put
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| GWH / ESS Tech, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TDW.WS / Tidewater Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MCAF / CH Auto Inc.
|
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| NXU / Nxu, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc Put
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
|
|
|
|
| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
|
|
|
|
|
|
|
|
| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Put
|
|
|
|
|
|
|
|
| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
|
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| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
|
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| EA / Electronic Arts Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| QID / ProShares Trust - ProShares UltraShort QQQ Put
|
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| SSO / ProShares Trust - ProShares Ultra S&P500 Put
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| NFH / New Frontier Health Corporation - Class A
|
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| GTS / Triple-S Management Corp
|
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| IO / ION Geophysical Corp Put
|
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| EPR / EPR Properties Put
|
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| LCID / Lucid Group, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| JBI / Janus International Group, Inc.
|
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| PBCT / People`s United Financial Inc
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
|
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| TLMD / SOC Telemed Inc - Class A
|
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| ECOL / US Ecology Inc.
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| WTRU / Essential Utilities Inc - Unit
|
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| ZNGA / Zynga Inc - Class A
|
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| GWII / Good Works II Acquisition Corp
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| VNTR / Venator Materials PLC
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| FFIV / F5, Inc.
|
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| GAM / General American Investors Company, Inc.
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| RAVN / Raven Industries, Inc.
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| NMFC / New Mountain Finance Corporation
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| ALB / Albemarle Corporation
|
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| PVAC / Penn Virginia Corp.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| OFC / Corporate Office Properties Trust
|
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| HPX / HPX Corp - Class A
|
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| CLX / The Clorox Company
|
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| KPLT / Katapult Holdings, Inc.
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| BSX / Boston Scientific Corporation
|
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| CPRT / Copart, Inc.
|
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| CRXT / Clarus Therapeutics Holdings Inc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| TRIL / Trillium Therapeutics Inc
|
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| FDUS / Fidus Investment Corporation
|
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| KSU / Kansas City Southern
|
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| ESI / Element Solutions Inc
|
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| KF / The Korea Fund, Inc.
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| LAB / Standard BioTools Inc. Put
|
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| ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
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|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
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|
|
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|
|
| AFAQ / AF Acquisition Corp - Class A
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
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|
|
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|
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| BODY / The Beachbody Company, Inc.
|
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|
|
|
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|
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| CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
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| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
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|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| LGHL.W / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| REE / REE Automotive Ltd.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Put
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| RKLY / Rockley Photonics Holdings Ltd
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Call
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
|
|
|
|
| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLRM / Clarim Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
|
|
|
|
|
|
| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| GGGV / G3 VRM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SHQA / Shelter Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
|
|
|
|
|
| MVLA / Movella Holdings Inc.
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Call
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Put
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PAFO / Pacifico Acquisition Corp
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OTEC / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited Put
|
|
|
|
|
|
|
|
| VCKA / Vickers Vantage Corp I
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
|
|
|
|
|
|
|
| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LJAQ / Lightjump Acquisition Corp
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| / CareMax Inc
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ISAA / Iron Spark I Inc - Class A
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ADEX / Adit EdTech Acquisition Corp.
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| DOCU / DocuSign, Inc.
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| FUN / Six Flags Entertainment Corporation Put
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| DOCU / DocuSign, Inc. Call
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| ZEN / Zendesk Inc
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| CLAS / Class Acceleration Corp - Class A
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| FVT / Fortress Value Acquisition Corp III - Class A
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
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| BOAS / BOA Acquisition Corp - Class A
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| DHBC / DHB Capital Corp - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| NSTC / Northern Star Investment Corp. III
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| PRSR / Prospector Capital Corp.
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| MDH / MDH Acquisition Corp - Class A
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| JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
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| BYTS / BYTE Acquisition Corp.
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| TMAC / Music Acquisition Corporation - Series A
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| PAQC / Perfect Corp - Class A
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| FTAA / FTAC Athena Acquisition Corp
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| LCI / Lannett Co., Inc. Put
|
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| VAC / Marriott Vacations Worldwide Corporation Put
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| MNTS / Momentus Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| BYND / Beyond Meat, Inc. Put
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| GBRG / Goldenbridge Acquisition Ltd.
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| OTMO / Otonomo Technologies Ltd
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| GOOG / Alphabet Inc.
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| GOOG / Alphabet Inc. Call
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| GOOG / Alphabet Inc. Put
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| ARKO / Arko Corp.
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| APD / Air Products and Chemicals, Inc.
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| POLY / Plantronics, Inc.
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| DAL / Delta Air Lines, Inc.
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| DAL / Delta Air Lines, Inc. Put
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| FBC / Flagstar Bancorp, Inc.
|
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| CDE / Coeur Mining, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ORGN / Origin Materials, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| G01202103 / AGILE GROWTH CORP
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| NUVA / Nuvasive Inc Put
|
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| SQ / Block, Inc. Put
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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| DMTK / DermTech, Inc.
|
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| ARNC / Arconic Corporation
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| ARNC / Arconic Corporation Put
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| NUVA / Nuvasive Inc
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| LSI / Life Storage Inc - Registered Shares
|
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| CCL / Carnival Corporation & plc
|
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| CCL / Carnival Corporation & plc Call
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| FDX / FedEx Corporation
|
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| NVAX / Novavax, Inc. Call
|
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| NVAX / Novavax, Inc. Put
|
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| BA / The Boeing Company
|
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| CDLX / Cardlytics, Inc. Put
|
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| SGMS / Scientific Games Corporation
|
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| CPB / The Campbell's Company
|
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| COP / ConocoPhillips
|
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| DKNG / DraftKings Inc. Put
|
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| JCI / Johnson Controls International plc
|
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| RIG / Transocean Ltd. Put
|
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| UPS / United Parcel Service, Inc.
|
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| UPS / United Parcel Service, Inc. Call
|
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| UPS / United Parcel Service, Inc. Put
|
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| COST / Costco Wholesale Corporation
|
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| GAP / The Gap, Inc.
|
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| RIG / Transocean Ltd.
|
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| SO / The Southern Company
|
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| SO / The Southern Company Put
|
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| CRM / Salesforce, Inc. Put
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| IBM / International Business Machines Corporation
|
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| ATC / Atotech Ltd
|
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| EXAS / Exact Sciences Corporation Call
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| DUK / Duke Energy Corporation Put
|
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|
|
| DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
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|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AMBC.WS / Ambac Financial Group, Inc.
|
|
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|
| ABT / Abbott Laboratories
|
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| CWEN / Clearway Energy, Inc.
|
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| K / Kellanova
|
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|
| ENR / Energizer Holdings, Inc. Put
|
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|
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|
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|
|
| JOBY / Joby Aviation, Inc. Call
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| BGS / B&G Foods, Inc.
|
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|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Put
|
|
|
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|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
|
|
|
|
|
|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
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|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
|
|
| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
|
|
|
|
|
|
| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| MILE / Metromile Inc
|
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|
|
|
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|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| SKYA / Skydeck Acquisition Corp - Class A
|
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|
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|
|
|
|
| LPX / Louisiana-Pacific Corporation Put
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp. Put
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Put
|
|
|
|
|
|
|
|
| HUMAW / Humacyte, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LTCH / Latch, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Call
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Call
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Put
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc. Put
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| ADIL / Adial Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| LMDWF / LumiraDx Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MCOM / Micromobility.com Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A Put
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc. Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
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| SDC / Smiledirectclub Inc - Class A Put
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| IGA / Voya Global Advantage and Premium Opportunity Fund
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| IRNT / IronNet Inc Put
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| BLNK / Blink Charging Co.
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| FREY / FREYR Battery, Inc.
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| AGAC / African Gold Acquisition Corp - Class A
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| GOSS / Gossamer Bio, Inc. Put
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| PNTM / Pontem Corp - Class A
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| CHWY / Chewy, Inc. Put
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| LVOX / LiveVox Holdings, Inc.
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| STOR / Store Capital Corp
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| PMGM / Priveterra Acquisition Corp. II
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| DKDCA / Data Knights Acquisition Corp - Class A
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| PCGU / PG&E Corp. - Units
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| GBRGR / Goldenbridge Acquisition Ltd - Tradeable Rights - April 2021
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| CLVR / Clever Leaves Holdings Inc.
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| AQN / Algonquin Power & Utilities Corp. Put
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| NSC / Norfolk Southern Corporation
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| CPUH / Compute Health Acquisition Corp - Class A
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| JOBY / Joby Aviation, Inc.
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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| ELS / Equity LifeStyle Properties, Inc.
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| EGIO / Edgio, Inc.
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| TRGP / Targa Resources Corp.
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| TRGP / Targa Resources Corp. Put
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| AEP / American Electric Power Company, Inc.
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| PUCK / Goal Acquisitions Corp.
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| SQ / Block, Inc. Call
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BBBY / Bed Bath & Beyond, Inc.
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| NUO / Nuveen Ohio Quality Municipal Income Fund
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| QFTA / Quantum FinTech Acquisition Corporation
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| MIN / MFS Intermediate Income Trust
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| EGIO / Edgio, Inc. Put
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| PAVM / PAVmed Inc.
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| NRAC / Northern Revival Acquisition Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| ANGI / Angi Inc.
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| LIDR / AEye, Inc.
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| PFGC / Performance Food Group Company
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| DLTR / Dollar Tree, Inc.
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| CHRS / Coherus Oncology, Inc. Put
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| PSA / Public Storage
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| GOEV / Canoo Inc.
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| CANO / Cano Health, Inc.
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| SKT / Tanger Inc.
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| NOW / ServiceNow, Inc.
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| CUBE / CubeSmart
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| CARS / Cars.com Inc.
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| DAC / Danaos Corporation
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| AME / AMETEK, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| PCT / PureCycle Technologies, Inc.
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| NRXP / NRx Pharmaceuticals, Inc.
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| JOBY / Joby Aviation, Inc. Put
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| ICPT / Intercept Pharmaceuticals Inc Put
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| TLRY / Tilray Brands, Inc.
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| AEVA / Aeva Technologies, Inc.
|
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| HTOO / Fusion Fuel Green PLC
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| IIIV / i3 Verticals, Inc. Put
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| HPK / HighPeak Energy, Inc.
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
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| SFT / Shift Technologies Inc - Class A
|
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| ARVL / Arrival
|
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| KERN / Akerna Corp.
|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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| ATNFW / 180 Life Sciences Corp. - Equity Warrant
|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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| NVVE / Nuvve Holding Corp.
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| EQT / EQT Corporation
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| METX / BTC Digital Ltd.
|
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| CHN / The China Fund, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TWOU / 2U, Inc.
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| UAA / Under Armour, Inc.
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| SEDG / SolarEdge Technologies, Inc. Put
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| EEA / The European Equity Fund, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| ZS / Zscaler, Inc.
|
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| FOA / Finance of America Companies Inc.
|
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| OPI / Office Properties Income Trust
|
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| MAR / Marriott International, Inc.
|
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| PNC / The PNC Financial Services Group, Inc. Call
|
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| LYV / Live Nation Entertainment, Inc. Put
|
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| SSP / The E.W. Scripps Company
|
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| IFN / The India Fund, Inc.
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| ABNB / Airbnb, Inc. Call
|
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| ABNB / Airbnb, Inc.
|
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| NTNX / Nutanix, Inc. Put
|
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.
