| MKFG / Markforged Holding Corporation
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| LGVC / LAMF Global Ventures Corp. I
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| SDS / ProShares Trust - ProShares UltraShort S&P500 Call
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| REG / Regency Centers Corporation
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| KRC / Kilroy Realty Corporation
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| OSH / Oak Street Health Inc
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| OSH / Oak Street Health Inc Put
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| ROSS / Ross Acquisition Corp II
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| GOGN / GoGreen Investments Corp - Class A
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| DHCA / DHC Acquisition Corp.
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| COUP / Coupa Software Inc
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| EOCW / Elliott Opportunity II Corp - Class A
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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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| DHHC / DiamondHead Holdings Corp - Class A
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| VMC / Vulcan Materials Company
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| KIII / Kismet Acquisition Three Corp - Class A
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| JSPR / Jasper Therapeutics, Inc.
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| KYG310701167 / SCION TECH GROWTH II
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| BBIO / BridgeBio Pharma, Inc. Put
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| HYAC / Haymaker Acquisition Corp. 4
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| QNGY / Quanergy Systems Inc
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| RPT / Rithm Property Trust Inc.
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| VGI / Virtus Global Multi-Sector Income Fund
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| PGEN / Precigen, Inc. Put
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| RBOT / Vicarious Surgical Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| SLAM / Slam Corp.
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| PXD / Pioneer Natural Resources Company Put
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| PEPL / PepperLime Health Acquisition Corporation
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| AVY / Avery Dennison Corporation
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| US0404501167 / Arisz Acquisition Corp.
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| ATVI / Activision Blizzard Inc
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| NEWR / New Relic Inc Put
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| JPS / Nuveen Preferred & Income Securities Fund
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| BARK / BARK, Inc.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| CLDI / Calidi Biotherapeutics, Inc.
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| NBW / Neuberger Berman California Municipal Fund Inc
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| EXR / Extra Space Storage Inc.
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| ATI / ATI Inc. Put
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| EVE / EVe Mobility Acquisition Corp
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
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| LYV / Live Nation Entertainment, Inc. Call
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| EEA / The European Equity Fund, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| GNRC / Generac Holdings Inc.
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| AAC / Ares Acquisition Corporation - Class A
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| AEACU / Authentic Equity Acquisition Corp
|
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| DUNE / Dune Acquisition Corporation
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| ISPO.W / Inspirato Incorporated - Equity Warrant
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| TREE / LendingTree, Inc.
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| TMUS / T-Mobile US, Inc. Put
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
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| TMUS / T-Mobile US, Inc. Call
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| US69553PAB67 / PagerDuty Inc
|
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| AXDX / Accelerate Diagnostics, Inc. Put
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| SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| CSTM / Constellium SE
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| COVA / COVA Acquisition Corp - Class A
|
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| APTV / Aptiv PLC Call
|
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| APTV / Aptiv PLC Put
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| FUBO / fuboTV Inc. Put
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| COOP / Mr. Cooper Group Inc. Put
|
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| SNAP / Snap Inc.
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| COOP / Mr. Cooper Group Inc.
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| LMT / Lockheed Martin Corporation
|
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| DUK / Duke Energy Corporation Call
|
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| DUK / Duke Energy Corporation Put
|
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| NVCR / NovoCure Limited Put
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| COP / ConocoPhillips
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| DKNG / DraftKings Inc.
|
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| DKNG / DraftKings Inc. Call
|
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| DKNG / DraftKings Inc. Put
|
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
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| UPS / United Parcel Service, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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| UPS / United Parcel Service, Inc. Call
|
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| UPS / United Parcel Service, Inc. Put
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| RIG / Transocean Ltd.
|
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| RIG / Transocean Ltd. Put
|
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| CRM / Salesforce, Inc.
|
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| CRM / Salesforce, Inc. Put
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AVGO / Broadcom Inc. Put
|
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| BWXT / BWX Technologies, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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|
| AKIC / Sports Ventures Acquisition Corp - Class A
|
|
|
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|
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|
| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
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|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| HPK / HighPeak Energy, Inc.
|
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| MSTR / Strategy Inc Put
|
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|
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|
|
| BYND / Beyond Meat, Inc.
|
|
|
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|
|
|
|
| LGHL.W / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
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|
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| GOOGL / Alphabet Inc. Put
|
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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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| APD / Air Products and Chemicals, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DAL / Delta Air Lines, Inc. Put
|
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| CDE / Coeur Mining, Inc.
|
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| INVZ / Innoviz Technologies Ltd.
|
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| INSM / Insmed Incorporated Put
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| DE / Deere & Company
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CCL / Carnival Corporation & plc Call
|
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| CCL / Carnival Corporation & plc Put
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated Call
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| QCOM / QUALCOMM Incorporated Put
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
|
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|
|
| EB / Eventbrite, Inc. Put
|
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|
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| LBPS / 4d Pharma Plc - ADR
|
|
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| PKG / Packaging Corporation of America
|
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| CWEN / Clearway Energy, Inc.
|
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|
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| LCI / Lannett Co., Inc. Call
|
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|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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|
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| HYLN / Hyliion Holdings Corp.
|
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|
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|
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| BYND / Beyond Meat, Inc. Put
|
|
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|
|
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|
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
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|
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| DMAQ / Deep Medicine Acquisition Corp.
|
|
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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| ARKO / Arko Corp.
|
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| BGS / B&G Foods, Inc.
|
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| BGS / B&G Foods, Inc. Put
|
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| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
|
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|
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| ASPA / Abri SPAC I Inc
|
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| AG / First Majestic Silver Corp.
|
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| AMZN / Amazon.com, Inc. Put
|
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| JPM / JPMorgan Chase & Co. Call
|
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| AMZN / Amazon.com, Inc. Call
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| JPM / JPMorgan Chase & Co. Put
|
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| PANW / Palo Alto Networks, Inc.
|
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| PANW / Palo Alto Networks, Inc. Put
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| VTLE / Vital Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMBC / Ambac Financial Group, Inc.
|
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| YOTA / Yotta Acquisition Corporation
|
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| TER / Teradyne, Inc.
|
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|
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| US15130M1100 / CENAQ Energy Corp.
|
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|
|
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|
| EGHT / 8x8, Inc. Put
|
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|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc. Call
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc. Put
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| WTRU / Essential Utilities Inc - Unit
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc. Put
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc. Put
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| US58759A2078 / Mercato Partners Acquisition Corp.
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
|
|
|
|
|
|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
|
|
|
|
| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LBBB / Lakeshore Acquisition II Corp.
|
|
|
|
|
|
|
|
| PARA / Paramount Global Put
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| KYG117281397 / bleuacacia, Ltd.
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| CNGL / Canna-Global Acquisition Corp
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| TCOA / Zalatoris Acquisition Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US1651671646 / Chesapeake Energy Corp
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| US45784L1180 / Insight Acquisition Corp.
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| IVH / Delaware Ivy High Income Opportunities Fund
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| BFH / Bread Financial Holdings, Inc.
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| DEX / Delaware Enhanced Global Dividend & Income Fund
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| PFDR / Pathfinder Acquisition Corp - Class A
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| BOWL / Bowlero Corp.
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| US26886C1154 / EQRx Inc
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| SKIN / The Beauty Health Company
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| SKIN / The Beauty Health Company Put
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
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| CRU / Crucible Acquisition Corp - Class A
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| VVNT / Vivint Smart Home Inc - Class A
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| BMRN / BioMarin Pharmaceutical Inc.
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| KWAC / Kingswood Acquisition Corp.
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| SZZL / Sizzle Acquisition Corp. II
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| CCV / Churchill Capital Corp V - Class A
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| RACB / Research Alliance Corp II - Class A
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| CSCO / Cisco Systems, Inc.
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| CSCO / Cisco Systems, Inc. Call
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
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| VENA / Venus Acquisition Corp
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| PHIC / Population Health Investment Co Inc - Class A
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
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| MCA / BlackRock MuniYield California Quality Fund Inc
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| EPR.PRE / EPR Properties - Preferred Stock
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| MU / Micron Technology, Inc. Call
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KIM / Kimco Realty Corporation
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| LHC / Leo Holdings Corp II - Class A
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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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| WOLF / Wolfspeed, Inc.
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| SKYA / Skydeck Acquisition Corp - Class A
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| AVYA / Avaya Holdings Corp.
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| CNDA / Concord Acquisition Corp II
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| LITT / Logistics Innovation Technologies Corp - Class A
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
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| WOLF / Wolfspeed, Inc. Call
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| WOLF / Wolfspeed, Inc. Put
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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| HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| US7587501039 / Regal-Beloit Corp.
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| CCMP / CMC Materials Inc
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| GAP / The Gap, Inc.
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| GFLU / GFL Environmental Inc. - Units
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| OHPA / Orion Acquisition Corp - Class A
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| PSTG / Pure Storage, Inc.
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| PSTG / Pure Storage, Inc. Call
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| PSTG / Pure Storage, Inc. Put
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
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| TWTR / Twitter Inc Put
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| TWTR / Twitter Inc
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| US50202D2018 / LF Capital Acquisition Corp. II
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| TNDM / Tandem Diabetes Care, Inc. Put
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| NGC / Northern Genesis Acquisition Corp III
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| CLVR / Clever Leaves Holdings Inc.
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| QRVO / Qorvo, Inc.
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Call
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| TSLA / Tesla, Inc. Put
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| AGBA / AGBA Group Holding Limited
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
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| PARA / Paramount Global Call
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| PRLH / Pearl Holdings Acquisition Corp
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| TWND / Tailwind Acquisition Corp - Class A
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| US1651671802 / Chesapeake Energy Corp.
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| ESSC / East Stone Acquisition Corp
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| / BurTech Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| LPX / Louisiana-Pacific Corporation Put
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| GCMG / GCM Grosvenor Inc.
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| AGBA / AGBA Group Holding Limited
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| LGV / Longview Acquisition Corp II - Class A
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
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| FR / First Industrial Realty Trust, Inc.
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| CZOO / Cazoo Group Ltd
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| FRTA / Forterra Inc
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| PAYA / Paya Holdings Inc - Class A
|
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| AACI / Armada Acquisition Corp. II
|
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| KSI / Kadem Sustainable Impact Corp - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
|
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| ONEM / 1life Healthcare Inc
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| ONEM / 1life Healthcare Inc Put
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| RKLY / Rockley Photonics Holdings Ltd
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| BRW / Saba Capital Income & Opportunities Fund
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| CTXS / Citrix Systems, Inc.
|
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
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| APN / Apeiron Capital Investment Corp - Class A
|
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| US46653C2052 / Jackson Acquisition Co.
|
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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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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| UA / Under Armour, Inc. Put
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| SWK / Stanley Black & Decker, Inc.
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| OPK / OPKO Health, Inc.
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| OPK / OPKO Health, Inc. Put
|
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| BNIX / Bannix Acquisition Corp.
|
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| FSD / First Trust High Income Long/Short Fund
|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| US98954MAE12 / Zillow Group Inc
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| DOC / Healthpeak Properties, Inc.
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| TRIS / Tristar Acquisition I Corp.
|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| MGF / MFS Government Markets Income Trust
|
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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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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| CFFS / CF Acquisition Corp. VII
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| FIAC / Focus Impact Acquisition Corp.
|
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| ESI / Element Solutions Inc
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| NFYS / Enphys Acquisition Corp.
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| BTO / John Hancock Financial Opportunities Fund
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| VLN / Valens Semiconductor Ltd.
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| NN / NextNav Inc.
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| SUI / Sun Communities, Inc.
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
|
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|
| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| NPCT / Nuveen Core Plus Impact Fund
|
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| CNC / Centene Corporation Put
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| DEI / Douglas Emmett, Inc.
|
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| ACCD / Accolade, Inc. Put
|
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| FSLY / Fastly, Inc. Put
|
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| JPT / Nuveen Preferred and Income Fund
|
|
|
|
|
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|
| MVST / Microvast Holdings, Inc.
|
|
|
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|
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|
| SNAX.W / Stryve Foods, Inc. - Equity Warrant
|
|
|
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| ENDP / Endo International plc
|
|
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| AMPS / Altus Power, Inc.
|
|
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|
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
|
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| FEYE / FireEye Inc Put
|
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| AYX / Alteryx, Inc. Put
|
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|
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|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| WRLD / World Acceptance Corporation Put
|
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| TGVC / TG Venture Acquisition Corp.
|
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| ENER / Accretion Acquisition Corp.
|
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
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|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
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|
|
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|
| SLGC / Standard BioTools Inc.
|
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| MAPS / WM Technology, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
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|
| CHN / The China Fund, Inc.
|
|
|
|
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|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
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|
| OMER / Omeros Corporation Put
|
|
|
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|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| CTV / Innovid Corp.
|
|
|
|
|
|
|
|
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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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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| FUSE / Fusion Acquisition Corp - Class A
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| LEVGQ / The Lion Electric Company
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| AMPI / Advanced Merger Partners Inc - Class A
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| JYAC / Jiya Acquisition Corp - Class A
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MACC / Mission Advancement Corp - Class A
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| VELO / Velo3D, Inc.
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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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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| GIIX / Gores Holdings VIII Inc - Class A
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| FLME / Flame Acquisition Corp.
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| IGTA / Inception Growth Acquisition Limited
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| NUV / Nuveen Municipal Value Fund, Inc.
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| FRLA / Fortune Rise Acquisition Corporation
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| BOCN / Blue Ocean Acquisition Corp.
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| FNVT / Finnovate Acquisition Corp.
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
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| DX / Dynex Capital, Inc.
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| BMTX / BM Technologies, Inc.
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
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| BRKH / BurTech Acquisition Corp.
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| / Integral Acquisition Corp. 1
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| KACL / Kairous Acquisition Corp. Limited
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| INTE / Integral Acquisition Corporation 1
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| AKR / Acadia Realty Trust
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| SWN / Southwestern Energy Company
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| TGAA / Target Global Acquisition I Corp.
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| APXI / APx Acquisition Corp. I
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| BFLY / Butterfly Network, Inc.
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| PHYT / Pyrophyte Acquisition Corp.
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| GLLI / Globalink Investment Inc.
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| NXST / Nexstar Media Group, Inc.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| US97655B1254 / WinVest Acquisition Corp.
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| ERC / Allspring Multi-Sector Income Fund
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| CTV.WS / Innovid Corp. - Equity Warrant
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| SHCR / Sharecare, Inc.
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| / IX Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| OTMO / Otonomo Technologies Ltd
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| DMF / BNY Mellon Municipal Income, Inc.
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| MCR / MFS Charter Income Trust
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| EVCO / Everest Consolidator Acquisition Corporation
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| BFAC / Battery Future Acquisition Corp.
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| BKSY / BlackSky Technology Inc.
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| WBT / Welbilt Inc
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| HUBS / HubSpot, Inc. Put
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| SKLZ / Skillz Inc.
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| SKLZ / Skillz Inc. Call
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| APGB / Apollo Strategic Growth Capital II - Class A
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| EQC.PRD / Equity Commonwealth - Preferred Stock
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| KPLT / Katapult Holdings, Inc.
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| PLWS / 1 800 FLOWERS COM INC
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| SLCR / Silver Crest Acquisition Corp - Class A
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| FEN / First Trust Energy Income and Growth Fund
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US302301AF33 / Ezcorp Inc Bond
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| NGD / New Gold Inc.
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| NOVAQ / Sunnova Energy International Inc.
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| DOCU / DocuSign, Inc.
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| PVG / Pretium Resources Inc Put
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| SKLZ / Skillz Inc. Put
|
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| SHO / Sunstone Hotel Investors, Inc.
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| MITT / AG Mortgage Investment Trust, Inc.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| US29978AAC80 / Everbridge Inc
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| INFN / Infinera Corporation Put
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| SPOT / Spotify Technology S.A.
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| META / Meta Platforms, Inc. Call
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| META / Meta Platforms, Inc. Put
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| SNAP / Snap Inc. Put
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| CVNA / Carvana Co.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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| KKR / KKR & Co. Inc.
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| MCHP / Microchip Technology Incorporated
|
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| ADBE / Adobe Inc. Call
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| ADBE / Adobe Inc. Put
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| SNAP / Snap Inc. Call
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| VSAT / Viasat, Inc.
|
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| TWN / The Taiwan Fund, Inc.
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| ANGH.W / Anghami Inc. - Equity Warrant
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| HMHC / Houghton Mifflin Harcourt Co
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| RSVR / Reservoir Media, Inc.
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| XENT / Intersect ENT Inc
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| CONE / CyrusOne Inc
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| PNTM / Pontem Corp - Class A
|
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|
| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
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| IMTX / Immatics N.V.
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| GPRO / GoPro, Inc. Put
|
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|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| MMYT / MakeMyTrip Limited
|
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| BALY / Bally's Corporation
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| NCA / Nuveen California Municipal Value Fund
|
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| BDX / Becton, Dickinson and Company
|
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|
|
| PMGM / Priveterra Acquisition Corp. II
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| RADI / Radius Global Infrastructure Inc - Class A Put
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
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|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| AQN / Algonquin Power & Utilities Corp. Call
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| WEJO / Wejo Group Ltd
|
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|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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| AAOI / Applied Optoelectronics, Inc. Put
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| XFIN / ExcelFin Acquisition Corp.
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| CERN / Cerner Corp.
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| GLQ / Clough Global Equity Fund
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| GLO / Clough Global Opportunities Fund
|
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| LYV / Live Nation Entertainment, Inc. Put
|
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| US74346YAG89 / PROS Holdings, Inc.
|
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| FUBO / fuboTV Inc.
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| FUBO / fuboTV Inc. Call
|
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| MX / Magnachip Semiconductor Corporation
|
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| KBH / KB Home
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|
| UKOMW / Ucommune International Ltd - Equity Warrant
|
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|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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|
| CIF / MFS Intermediate High Income Fund
|
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|
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|
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|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| IO / ION Geophysical Corp
|
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|
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|
|
| TETC / Tech and Energy Transition Corp - Class A
|
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| PRBM / Parabellum Acquisition Corp - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| AR / Antero Resources Corporation
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| AR / Antero Resources Corporation Call
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| AR / Antero Resources Corporation Put
|
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|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| MILE / Metromile Inc Call
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|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
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| INSG / Inseego Corp.
|
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|
| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
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|
| LHCG / LHC Group Inc
|
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| ADV / Advantage Solutions Inc.
|
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| JAMF / Jamf Holding Corp. Put
|
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|
| APSG / Global Business Travel Group Inc - Class A
|
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|
| MDB / MongoDB, Inc. Call
|
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|
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|
|
| VGR / Vector Group Ltd. Put
|
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|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
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|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
|
| PICC / Pivotal Investment Corp III - Class A
|
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|
|
| FNVT / Finnovate Acquisition Corp.
|
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|
|
|
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|
| ADN / Advent Technologies Holdings, Inc.
|
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|
|
| GPCO / Golden Path Acquisition Corp
|
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|
| ADER / 26 Capital Acquisition Corp - Class A
|
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|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Put
|
|
|
|
|
|
|
|
| HUMA / Humacyte, Inc.
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| KYG7T9831290 / Sculptor Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Put
|
|
|
|
|
|
|
|
| ISAA / Iron Spark I Inc - Class A
|
|
|
|
|
|
|
|
| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
|
| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
|
|
|
|
|
|
|
| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Put
|
|
|
|
|
|
|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Call
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Put
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation Put
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| MS / Morgan Stanley Put
|
|
|
|
|
|
|
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| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| VAL.WS / Valaris Limited - Equity Warrant
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Put
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Put
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Call
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| MVSTW / Microvast Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc Put
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc. Put
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| PYN / PIMCO New York Municipal Income Fund III
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CURIW / CuriosityStream Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GRABW / Grab Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc. Put
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
|
|
|
|
| DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Put
|
|
|
|
|
|
|
|
| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| RFM / RiverNorth Flexible Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CIFRW / Cipher Mining Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V. Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US69291C1062 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CXE / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Put
|
|
|
|
|
|
|
|
| HNW / Pioneer Diversified High Income Fund, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Put
|
|
|
|
|
|
|
|
| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc Call
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Put
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc Put
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation Put
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| BGX / Blackstone Long-Short Credit Income Fund
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc. Put
|
|
|
|
|
|
|
|
| VAL / Valaris Limited Put
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc. Put
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Call
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc. Put
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Put
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Call
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Put
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| ARMK / Aramark Put
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NXN / Nuveen New York Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc. Put
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc. Put
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| NMI / Nuveen Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc. Put
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| TBLD / Thornburg Income Builder Opportunities Trust
|
|
|
|
|
|
|
|
| LU2376491259 / Procaps Group SA
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| RMBS / Rambus Inc.
|
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|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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|
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| SAGA / Sagaliam Acquisition Corp.
|
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|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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|
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| WDAY / Workday, Inc. Put
|
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|
|
| ESPR / Esperion Therapeutics, Inc. Put
|
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|
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|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
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|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
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|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
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|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
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| DISH / DISH Network Corporation Put
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| OWLT / Owlet, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc. Put
|
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|
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|
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| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
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| SKIN / The Beauty Health Company Call
|
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| FDX / FedEx Corporation
|
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| EQR / Equity Residential
|
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| PCF / High Income Securities Fund
|
|
|
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|
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|
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| CPTK / Crown Proptech Acquisitions
|
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|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
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| 254028103 / DILA Capital Acquisition Corp.
|
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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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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| CHAA / Catcha Investment Corp
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CYRX / Cryoport, Inc. Put
|
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| GENI / Genius Sports Limited
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| TWLO / Twilio Inc. Put
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| EARN / Ellington Credit Company
|
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| AWI / Armstrong World Industries, Inc.
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| SITC / SITE Centers Corp.
|
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| COHR / Coherent Corp.
|
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|
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| FVRR / Fiverr International Ltd. Put
|
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|
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|
|
|
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| RNG / RingCentral, Inc.
|
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|
|
|
|
| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
|
| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
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|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| LIBY / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
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|
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|
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|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
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|
|
|
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|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
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|
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| ZEN / Zendesk Inc
|
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|
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|
|
| ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
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|
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| AES / The AES Corporation
|
|
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|
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|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF Call
|
|
|
|
|
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|
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| NBST / Newbury Street Acquisition Corporation
|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| NVRO / Nevro Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| SO / The Southern Company Put
|
|
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|
|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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| GBRG / SunCar Technology Group Inc
|
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| QS / QuantumScape Corporation
|
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| BULL / Webull Corporation
|
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|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| EMBK / Embark Technology Inc - Class A
|
|
|
|
|
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|
|
| CGC / Canopy Growth Corporation Put
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Put
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc. Put
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Put
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TWLV / Twelve Seas Investment Company II
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| RBT / Rubicon Technologies, Inc.
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| US13767K1198 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
|
|
| PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| MBTC / Nocturne Acquisition Corporation
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| US698884AC73 / PAR Technology Corp
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| BFI / BurgerFi International, Inc.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| US15673X1191 / Cepton, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Put
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
|
|
|
| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
|
|
|
|
|
|
| FTSI / FTS International Inc. Class A
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation Put
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc. Put
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc. Put
|
|
|
|
|
|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
|
|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| CLAY / Chavant Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| GWII / Good Works II Acquisition Corp
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| MIMO / Airspan Networks Holdings Inc.
|
|
|
|
|
|
|
|
| REVE / Alpine Acquisition Corp
|
|
|
|
|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| MYC / BlackRock MuniYield California Fund Inc
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| US4437602026 / Hudson Executive Investment Corp II
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| US83407J1117 / Software Acquisition Group, Inc. III
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc Put
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
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| FINM / Marlin Technology Corp - Class A
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| CNC / Centene Corporation
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| GMBT / Queens Gambit Growth Capital - Class A
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| ROLL / RBC Bearings Inc. Call
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| VLDR / Velodyne Lidar Inc
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| FRT / Federal Realty Investment Trust
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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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| AFAQ / AF Acquisition Corp - Class A
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| RCFA / Perception Capital Corp. IV
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| HBP / Huttig Building Products, Inc.
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| AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| GTPB / Gores Technology Partners II Inc - Class A
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| LMDXF / LumiraDx Limited
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| VIAV / Viavi Solutions Inc.
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| SLAC / Social Leverage Acquisition Corp I
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| ATAK / Aurora Technology Acquisition Corp.
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| FEYE / FireEye Inc
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| BMRN / BioMarin Pharmaceutical Inc. Call
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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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| NPTN / NeoPhotonics Corporation
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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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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| NVSA / New Vista Acquisition Corp - Class A
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| USCT / Roth CH Acquisition Co.
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| KIII / Kismet Acquisition Three Corp - Class A
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| DMS / Digital Media Solutions Inc - Class A
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| BLW / BlackRock Limited Duration Income Trust
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| NRAC / Northern Revival Acquisition Corporation
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| US83542D1028 / Sonder Holdings, Inc.
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| GMBLW / Esports Entertainment Group, Inc. - Equity Warrant
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| US05337YAB48 / Avadel Fin Cayman Ltd Bond
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
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| US29975EAD13 / Eventbrite, Inc.
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| US09239BAD10 / Blackline, Inc., Conv.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| US14161WAB19 / Cardlytics Inc
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| US009066AB74 / CONVERTIBLE ZERO
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US08265TAB52 / Bentley Systems Inc
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| US25470MAF68 / DISH Network Corp
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| ALTR / Altair Engineering Inc.
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| US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
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| FVRR / Fiverr International Ltd.
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| US282914AB63 / CONV. NOTE
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| US457669AA77 / Insmed Inc Bond
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| US45773HAB87 / Inovio Pharmaceuticals Inc
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| US88338TAB08 / Innoviva, Inc.
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| US45781MAB72 / Innoviva Inc Bond
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| US46333XAH17 / CONV. NOTE
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| FLUIDIGM CORPORATION
/ NOTE 5.250%12/0 (34385PAF5) |
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| US538034AQ25 / Live Nation Entertainment In Bond
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| US538146AB76 / CONV. NOTE
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| US46333XAF50 / CONV. NOTE
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US607525AB88 / Model N, Inc.
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| US63009RAD17 / NanoString Technologies Inc
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| US632307AB07 / CONV. NOTE
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US64125CAD11 / Neurocrine Bios Bond
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
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| US64157FAC77 / Nevro Corp
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| US867652AL32 / SunPower Corp. Bond
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US52603BAA52 / Lendingtree Inc New Bond
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| US46122TAA07 / Intrexon Corp Bond
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| / SURO CAPITAL COR
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
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| US92336XAA72 / Veoneer Incorporated Bond
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
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| US97717PAB04 / WisdomTree Investments Inc
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| US98986TAB44 / Zynga Inc
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| US922417AF70 / Veeco Instruments, Inc.
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
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| ANAT / American National Group, Inc.
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| US89422GAA58 / Travere Therapeutics, Inc.
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
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|
| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
|
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| / Satellogic, Inc.
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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| US78781PAB13 / CONV. NOTE
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
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| US090043AB64 / CONVERTIBLE ZERO
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| US252131AH00 / CONV. NOTE
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| US60937PAD87 / CONV. NOTE
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
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| US02156BAD55 / CONV. NOTE
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| US75737FAC23 / CONVERTIBLE ZERO
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| US75737FAA66 / Redfin Corp Bond
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| TWLO / Twilio Inc.
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| US2538931195 / Digital Health Acquisition Corp.
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| US04208V1118 / Armada Acquisition Corp. I
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| KYG013221257 / Ahren Acquisition Corp.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| AGBA / AGBA Group Holding Limited
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| US02157M2070 / AltEnergy Acquisition Corp.
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| / Alpha Star Acquisition Corp.
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| ALSA / Alpha Star Acquisition Corporation
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| / ALTITUDE ACQUISITION CORP A
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| US04026L1052 / Argus Capital Corp
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| US0404502074 / Arisz Acquisition Corp.
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| US04026L1136 / Argus Capital Corp
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| ARIZ / Arisz Acquisition Corp.
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| US05338E2000 / Avalon Acquisition, Inc.
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| US05338E1192 / Avalon Acquisition, 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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| AVHI / Achari Ventures Holdings Corp. I
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| US00444X2009 / Achari Ventures Holdings Corp. I
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|
| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
|
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| BLOCKCHAIN MOON ACQUISITN CO
/ UNIT 10/14/2026 (09370F208) |
|
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| KYG112171254 / BioPlus Acquisition Corp.
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| KYG1125A1168 / Biotech Acquisition Co.
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| BOCN / Blue Ocean Acquisition Corp.
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| US08069M1027 / Belong Acquisition Corp.
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| BLEU / bleuacacia ltd
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| CITE / Cartica Acquisition Corp
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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|
| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
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| US1844932038 / Clean Earth Acquisitions Corp.
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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|
|
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| / Capitalworks Emerging Markets Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| KYG2542B1095 / Counter Press Acquisition Corp.
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| CONX / CONX Corp.
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| US13767K2006 / Canna-Global Acquisition Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| US2538932003 / Digital Health Acquisition Corp.
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| DILA / DILA Capital Acquisition Corp - Class A
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| DHC / Diversified Healthcare Trust
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| US2376991111 / Data Knights Acquisition Corp.
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| US25460L2025 / Direct Selling Acquisition Corp
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DNAB / Social Capital Suvretta Holdings Corp II
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| DPCS / DP Cap Acquisition Corp I
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US26431Q2057 / DUET Acquisition Corp.
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| US23344T1034 / DTRT Health Acquisition Corp.
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| KYG3041W1078 / Endurance Acquisition Corp.
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| KYG304491213 / Energem Corp.
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| ENDURANCE ACQUISITION CORP
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US00438Y2063 / Accretion Acquisition Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 30052G108 / EVO ACQUISITION CORP CS A
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| KYG3312W1252 / Evergreen Corp.
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| FINM / Marlin Technology Corp - Class A
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| US30324Y2000 / FG MERGER CORP 0.00000000
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US3181362076 / Fintech Ecosystem Development Corp.
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| / Future Health ESG Corp.
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| US36118W2017 / Future Health ESG Corp.
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| FRBN / Forbion European Acquisition Corp - Class A
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| PWP / Perella Weinberg Partners
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| US34969G2012 / Fortune Rise Acquisition Corp.
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| US31187R1187 / Fast Radius Inc
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| / FUTURETECH II ACQUISITION CORP
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| GACQ / Global Consumer Acquisition Corp
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| KYG415221301 / Growth For Good Acquisition Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US38136Y2019 / Goldenstone Acquisition Ltd.
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| GBRG / SunCar Technology Group Inc
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| US56608A2042 / Marblegate Acquisition Corp.
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| / Marblegate Acquisition Corp., Class A
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| / Kairous Acquisition Corp. ltd
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US3785791142 / Glenfarne Merger Corp.
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| GGGV / G3 VRM Acquisition Corp - Class A
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| GGMC / Glenfarne Merger Corp - Class A
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| 378579106 / Glenfarne Merger Corp., Class A
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| GIA / GigCapital5, Inc.
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| GLLI / Globalink Investment Inc.
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| / Gladstone Acquisition Corp.
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| US00809J2006 / Aetherium Acquisition Corp.
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| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG4028H1213 / Golden Path Acquisition Corp.
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| 382870103 / Gores Technology Partners, Inc., Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| 42227K104 / Healthcare Services Acquisition Corp.
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| HAIA / Healthcare AI Acquisition Corp.
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| HCMA / HCM Acquisition Corp
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US44376L1153 / Hudson Executive Investment Corp III
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| 44376L107 / Hudson Executive Investment Corp III
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| 44487N208 / HumanCo Acquisition Corp
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| HNRA / HNR Acquisition Corp
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| HMCO / HumanCo Acquisition Corp - Class A
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| US43734R2022 / Home Plate Acquisition Corp.
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
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| VGG4R23P1293 / HHG Capital Corp.
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| 45175H205 / Ignyte Acquisition Corp.
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| / Inception Growth Acquisition, Ltd.
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US4578173027 / INSU Acquisition Corp. III
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| US4578171047 / INSU ACQUISITION CORP III
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| INTERNATIONAL MEDIA ACQUISIT
/ UNIT 07/21/2026 (459867206) |
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| 49878L208 / KludeIn I Acquisition Corp.
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| LVWR / LiveWire Group, Inc.
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| US45827K2006 / Integral Acquisition Corp. 1
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| LUNR / Intuitive Machines, Inc.
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| ZCAR / Zoomcar Holdings, Inc.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US45791E1073 / INSPIRATO INC
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| ISLE / Isleworth Healthcare Acquisition Corp
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| IXAQ / IX Acquisition Corp.
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| ITIQUIRA ACQUISITION CORP
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| KYG638361298 / Swiftmerge Acquisition Corp
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| KAII / Kismet Acquisition Two Corp - Class A
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG525191329 / Kensington Capital Acquisition Corp IV
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| G53521103 / Lakeshore Acquisition I Corp.
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| US50202D1028 / LF Capital Acquisition Corp. II
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| US50202D1101 / LF Capital Acquisition Corp. II
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| LATG / Chenghe Acquisition I Co.
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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|
|
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|
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| / Semper Paratus Acquisition Corp.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| LJAQ / Lightjump Acquisition Corp
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| US5362622079 / Lionheart III Corp.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US5362621089 / Lionheart III Corp., Class A
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| US5362621162 / Lionheart III Corp., Class A
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| US51724W1071 / Larkspur Health Acquisition Corp., Class A
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| US51724W1154 / Larkspur Health Acquisition Corp.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US56168P1205 / Mana Capital Acquisition Corp.
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| US56168P1122 / Mana Capital Acquisition Corp.
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| US56168P1049 / Mana Capital Acquisition Corp.
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| MANA / Grayscale Decentraland Trust
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| US5193451102 / LAVA Medtech Acquisition Corp.
|
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| MACU / Mallard Acquisition Corp
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|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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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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|
| US62404B2060 / Mountain Crest Acquisition Corp. V
|
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US58176U2087 / McLaren Technology Acquisition Corp.
|
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|
| MON / Monument Circle Acquisition Corp - Class A
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| US61240F2074 / Monterey Bio Acquisition Corp.
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| NCAC / Newcourt Acquisition Corp
|
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| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
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| KYG480281156 / Infinite Acquisition Corp
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|
| US6514502078 / NEWHOLD INVESTMENT CORP II
|
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|
| OACB.U / Oaktree Acquisition Corp. II
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| US6710051144 / OPY Acquisition Corp. I
|
|
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|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
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|
| US6710051060 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
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|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
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|
| 68237L204 / ONE EQUITY PARTN
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
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|
| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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|
| OHPA / Orion Acquisition Corp - Class A
|
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|
| ONYX / Onyx Acquisition Co. I
|
|
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|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
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|
| 69242M203 / Oyster Enterprises Acquisition Corp.
|
|
|
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|
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|
|
| OTR / Guggenheim Exchange-Traded Fund Trust
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
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|
| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US71902K2042 / Phoenix Biotech Acquisition Corp
|
|
|
|
|
|
|
|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
|
|
|
|
|
|
| US69512X2027 / Pacifico Acquisition Corp.
|
|
|
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| KYG7007D1108 / Perception Capital Corp. II
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| US70184A2078 / Parsec Capital Acquisitions Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| US69882P2011 / Papaya Growth Opportunity Corp. I
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| US7324501011 / Pono Capital Corp.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| 722850203 / Pine Technology Acquisition Corp
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| SFR / Appreciate Holdings Inc - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| PWUP / PowerUp Acquisition Corp.
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
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| US75944B2051 / RELATIVITY ACQUISITION CORP
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Revelstone Capital Acquisition Corp.
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| US02083L1098 / Alpine Acquisition Corp.
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| US78661R1142 / Sagaliam Acquisition Corp.
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| / RCF Acquisition Corp.
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| US02083L1171 / Alpine Acquisition Corp.
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| US6230061037 / Mount Rainier Acquisition Corp.
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| RICO / Agrico Acquisition Corp - Class A
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| US74954L2034 / RF Acquisition Corp.
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| US7580832084 / REDWOODS ACQUISITION CORP
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| US6230061110 / Mount Rainier Acquisition Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US77118V2079 / ROC Energy Acquisition Corp
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| 11134Y101 / Broadscale Acquisition Corp
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| US8263322070 / Sierra Lake Acquisition Corp.
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| US8263321163 / Sierra Lake Acquisition Corp.
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| 81723H207 / Senior Connect Acquisition Corp I
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| SPTK / SportsTek Acquisition Corp - Class A
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| US8486511053 / SPK Acquisition Corp.
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| SVFC / SVF Investment Corp 3 - Class A
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| US82537G1040 / ShoulderUp Technology Acquisition Corp.
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| SVFB / SVF Investment Corp 2 - Class A
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| KYG806941053 / 7 Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| / Sizzle Acquisition Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| SBIG / SpringBig Holdings, Inc.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US89301B2034 / Trajectory Alpha Acquisition Corp.
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| TETE / Technology & Telecommunication Acquisition Corporation
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| KYG7158C1270 / Thrive Acquisition Corp.
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| US87874RAB69 / CONV. NOTE
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| KYG7158C1197 / Thrive Acquisition Corp.
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| KYG866561080 / Talon 1 Acquisition Corp.
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| TMPM / Turmeric Acquisition Corp - Class A
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| G89877107 / SAITECH Global Corp
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| TRADEUP GLOBAL CORPORATION
/ *W EXP 04/27/202 (G89877115) |
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| KYG8656T1250 / TLGY Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG9473A1250 / UTA Acquisition Corp.
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| RDZN / Roadzen, Inc.
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| KYG9420F1283 / Venus Acquisition Corp.
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| RDZN / Roadzen, Inc.
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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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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| / WinVest Acquisition Corp.
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| US95758L2060 / Western Acquisition Ventures Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| KYG267351115 / Andretti Acquisition Corp
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| US0846561076 / Berkshire Grey, Inc.
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| US54570M1080 / LOTTERY.COM INC
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| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
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| US011642AB16 / CONVERTIBLE ZERO
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
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| WTMA / Welsbach Technology Metals Acquisition Corp.
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| US38268TAB98 / Gopro Inc Bond
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
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| US902104AB41 / Ii-vi Incorp Bond
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| US16949NAC39 / China Lodging Group Ltd Bond
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| US31816QAF81 / Fireeye Inc Bond
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| / STAGWELL INC
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| US92886TAJ16 / CONV. NOTE
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| US29975EAB56 / Eventbrite, Inc.
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| RXN / Rexnord Corp
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
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| US9021043065 / II-VI Inc
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| DTE / DTE Energy Company
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| NEE.PRP / NextEra Energy, Inc.
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| ECOL / US Ecology Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| US00857F1185 / AgileThought, Inc.
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| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
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| US2560861179 / DocGo, Inc.
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| US29335V1061 / Enjoy Technology, Inc.
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
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| MIIIW / M III Acquisition Corp.
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
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| / Pear Therapeutics Inc
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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| ECCTD / Electrameccanica Vehs Corp
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| TDW.WSB / Tidewater, Inc.
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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|
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| GWH / ESS Tech, Inc.
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| VST.WSA / Vistra Corp. - Equity Warrant
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| US232109AB48 / Cutera, Inc.
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| US22266LAF31 / CONV. NOTE
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| US30050BAF85 / Evolent Health, Inc.
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| US26142RAB06 / DraftKings, Inc.
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| US413160AD48 / Harmonic, Inc.
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| US44933TAB26 / i3 Verticals LLC
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US68213NAD12 / Omnicell Inc
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| US74967XAA19 / RH Bond
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| US671044AD76 / Osi Systems Inc Bond
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| US45784PAK75 / CONV. NOTE
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| US74346YAH62 / PROS HOLDINGS INC
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| US53960E1064 / Local Bounti Corp
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| IL0011796625 / ARBE ROBOTICS LTD
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| US29404KAB26 / Envestnet Inc Bond
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| US74760R3030 / QUALTEK SERVICES INC-A
|
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| US64049MAA80 / NeoGenomics Inc
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| HIPO / Hippo Holdings Inc.
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| CUENW / Cuentas Inc. - Equity Warrant
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| US74736LAF67 / Q2 Holdings Inc
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| US65366HAB96 / Nice Sys Inc Bond
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|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
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| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
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| VGG2956R1293 / 8i ACQUISITION 2 Corp.
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| VGG2956R1376 / 8i ACQUISITION 2 Corp.
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| US52473Y1047 / Legato Merger Corp. II
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| US52473Y1120 / Legato Merger Corp. II
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| US51724W2061 / Larkspur Health Acquisition Corp.
|
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| US6710052050 / OPY Acquisition Corp. I
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| NORTHVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (66718N202) |
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US78661R2058 / SAGALIAM ACQUISITION CORP
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| SHAP / Spree Acquisition Corp. 1 Limited
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| SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
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| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| / Hillman Solutions Corp.
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
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| NAVITAS SEMICONDUCTOR CORP
/ *W EXP 10/19/202 (63942X114) |
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| US0846561159 / Berkshire Grey, Inc.
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| BARCLAYS BANK PLC
/ IPTH SR B S&P Put (06747R477) |
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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
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| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
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| BARCLAYS BANK PLC
/ IPTH SR B S&P Call (06747R477) |
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| AHRN / Ahren Acquisition Corp - Class A
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
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| US0426442036 / Arogo Capital Acquisition Corp.
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| US1230132037 / BurTech Acquisition Corp
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| CLEANTECH ACQUISITION CORP
/ UNIT 07/30/2026 (18453L206) |
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| CFV / CF Acquisition Corp V - Class A
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| BNNR / Banner Acquisition Corp - Class A
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| CLAS / Class Acceleration Corp - Class A
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| DMYS / dMY Technology Group Inc VI - Class A
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| FOUNW / Founder SPAC
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| US31772T2069 / Financial Strategies Acquisition Corp
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
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| RMNI / Rimini Street, Inc.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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| / NEWBURY STREET ACQUISITION C
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| US69290Y1174 / PAE, Inc.
|
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| / SURO CAPITAL COR Call
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| NFH / New Frontier Health Corporation - Class A
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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| DNAA / Social Capital Suvretta Holdings Corp I
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| US5770961184 / Matterport, Inc.
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| US74981W1154 / RXR Acquisition Corp.
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US3828731071 / Gores Metropoulos II Inc
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
|
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| POW / Powered Brands - Class A
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| CCSI / Consensus Cloud Solutions, Inc.
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| PNM / PNM Resources, Inc.
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| MNR / Mach Natural Resources LP
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| PL / Planet Labs PBC
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| WETF / Wisdomtree Investments Inc Put
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| TUGC / TradeUP Global Corp - Class A
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| XLNX / Xilinx, Inc.
|
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| VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| INKA / Near Intelligence Inc - Class A
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| CIT / CIT Group Inc
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| BCO / The Brink's Company
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| STL.PRA / Sterling Bancorp
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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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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership Put
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| ALIT / Alight, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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| AMAO / American Acquisition Opportunity Inc - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| COOL / Corner Growth Acquisition Corp.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
|
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| TWLO / Twilio Inc. Call
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| LICY / Li-Cycle Holdings Corp.
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| GWB / Great Western Bancorp Inc
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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| QID / ProShares Trust - ProShares UltraShort QQQ Put
|
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| CHWA / CHW Acquisition Corp
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| MTVC / Motive Capital Corp II - Class A
|
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| GCAC / Growth Capital Acquisition Corp - Class A
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| CPLG / CorePoint Lodging Inc
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| ZGNX / Zogenix Inc Put
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| GSS / Golden Star Resources Ltd.
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| TACO / Berto Acquisition Corp.
|
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
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| ATH / Athene Holding Ltd - Class A
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| PTRA / Proterra Inc
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| 517230 / PAE Limited
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| NRGV / Energy Vault Holdings, Inc.
|
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| HCCC / Healthcare Capital Corp - Class A
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| SAFM / Sanderson Farms, Inc.
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| US08069M2017 / Belong Acquisition Corp.
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| US462044AJ74 / ION Geophysical Corp
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| US00461L3033 / Ackrell Spac Partners I Co.
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| US3181361243 / Fintech Ecosystem Development Corp.
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| US15130M1027 / CENAQ Energy Corp.
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| BMRN / BioMarin Pharmaceutical Inc. Put
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| STOR / Store Capital Corp
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| JMM / Nuveen Multi-Market Income Fund
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| US36263W2044 / GSR II Meteora Acquisition Corp
|
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| KYG112171098 / BioPlus Acquisition Corp.
|
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| 001040104 / AF Acquisition Corp., Class A
|
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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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| PCCT / Perception Capital Corp II - Class A
|
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| CVE / Cenovus Energy Inc.
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| TSC / Tristate Capital Holdings Inc
|
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| US04005A2033 / Arena Fortify Acquisition Corp.
|
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| 194170106 / Colicity, Inc.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| US05988JAB98 / Bandwidth Inc
|
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|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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|
| TBSA / TB SA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
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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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|
| US71375UAD37 / Perficient, Inc.
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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|
| US76680RAF47 / CONVERTIBLE ZERO
|
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|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
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|
| US34417L2088 / Focus Impact Acquisition Corp.
|
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|
| GG00BMG42V42 / Super Group SGHC Ltd.
|
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|
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|
|
| / Fortune Rise Acquisition Corp.
|
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|
| PBAX / Phoenix Biotech Acquisition Corp.
|
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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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| US02156BAB99 / Alteryx Inc. Bond
|
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|
| US163092AD18 / CONV. NOTE
|
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|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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|
| US5916971154 / MetroMile, Inc.
|
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| US04005A1126 / Arena Fortify Acquisition Corp.
|
|
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
|
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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|
|
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|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
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|
| US66538L1052 / Northern Lights Acquisition Corp.
|
|
|
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| CLAQ / CleanTech Acquisition Corp
|
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| US38046CAD11 / Gogo Inc
|
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| US2437331109 / DEEP MEDICINE - RTS
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| US670704AL95 / NuVasive Inc
|
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| US42225TAB35 / Health Catalyst Inc
|
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| 38286T101 / Gores Holdings VII Inc
|
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| US453204AA78 / Impinj Inc
|
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| US89610FAB76 / Tricida, Inc.
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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|
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|
|
| / SURO CAPITAL COR Put
|
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|
|
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| US14739D2099 / Cascadia Acquisition Corp.
|
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|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| KYG9473A1177 / UTA Acquisition Corp.
|
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| 784065203 / SCP & CO HEALTHC
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US84854Q2021 / Spindletop Health Acquisition Corp.
|
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| US705573AB99 / CONV. NOTE
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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|
| / ARROWROOT ACQUISITION CORP A
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| US87251T1170 / TG Venture Acquisition Corp.
|
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| US338307AD33 / CONV. NOTE
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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|
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| DHBC / DHB Capital Corp - Class A
|
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|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
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| PINS / Pinterest, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| UPWK / Upwork Inc.
|
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| UPWK / Upwork Inc. Put
|
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| KL / Kirkland Lake Gold Ltd
|
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| TGAA / Target Global Acquisition I Corp.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| VERI / Veritone, Inc. Put
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
|
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|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
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|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
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| FUN / Six Flags Entertainment Corporation Put
|
|
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|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| US04026L2043 / Argus Capital Corp
|
|
|
|
|
|
|
|
| / A SPAC I ACQUISITION CORP
|
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|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
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| SWZ / Total Return Securities, Inc.
|
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|
| GH / Guardant Health, Inc. Call
|
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|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
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|
|
| RIV / RiverNorth Opportunities Fund, Inc.
|
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|
| WBX.WS / Wallbox N.V. - Equity Warrant
|
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|
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|
| GRX / The Gabelli Healthcare & Wellness Trust
|
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| PIII / P3 Health Partners Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| SCD / LMP Capital and Income Fund Inc.
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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|
| NOM / Nuveen Missouri Quality Municipal Income Fund
|
|
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| X / United States Steel Corporation
|
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| DNMR / Danimer Scientific, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ACV / Virtus Diversified Income & Convertible Fund
|
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| TDF / Templeton Dragon Fund, Inc.
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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|
| PNC / The PNC Financial Services Group, Inc. Put
|
|
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
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|
|
|
| ERH / Allspring Utilities and High Income Fund
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
|
|
|
|
|
|
| CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
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|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
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|
|
| WW / WW International, Inc.
|
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|
| GD / General Dynamics Corporation
|
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|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
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|
|
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|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
|
|
|
|
|
|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US2540281118 / DILA Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
|
|
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|
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|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
|
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|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
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|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
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|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
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|
|
| GSKY / GreenSky Inc - Class A
|
|
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|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
|
|
|
|
|
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|
|
| MCAF / CH Auto Inc.
|
|
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|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
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|
| XPOA / DPCM Capital Inc - Class A
|
|
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|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
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|
| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
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|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
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|
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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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|
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|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
|
|
|
|
|
|
|
| US2935941151 / Enovix Corp. Warrant
|
|
|
|
|
|
|
|
| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500 Put
|
|
|
|
|
|
|
|
| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GOBI / Gobi Acquisition Corp Class A
|
|
|
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|
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|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
| SCVX / SCVX Corp - Class A
|
|
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|
|
| KRA / Kraton Corp
|
|
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|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
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|
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|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Put
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
|
|
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|
|
| 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
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
|
|
|
|
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|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Put
|
|
|
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|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
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|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
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|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| US904311AC11 / UNDER ARMOUR INC
|
|
|
|
|
|
|
|
| 29429X208 / EPIPHANY TECHNOL
|
|
|
|
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|
|
|
| US70184A1088 / Parsec Capital Acquisitions Corp.
|
|
|
|
|
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|
|
| US12521H2067 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US6230062027 / Mount Rainier Acquisition Corp.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
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|
|
|
|
|
| KYG3400W1107 / Fat Projects Acquisition Corp.
|
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|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
|
|
|
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|
|
| ROSE / Rose Hill Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| US7324501193 / Pono Capital Corp.
|
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
|
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|
| APX /
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
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|
| GTS / Triple-S Management Corp
|
|
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|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
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|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
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|
|
| GRUB / Just Eat Takeaway.com NV
|
|
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|
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|
|
|
| GRUB / Just Eat Takeaway.com NV Put
|
|
|
|
|
|
|
|
| OXAC / Oxbridge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
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|
|
| EPR / EPR Properties Put
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| FVAM / 5:01 Acquisition Corp.
|
|
|
|
|
|
|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
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| ESM / ESM Acquisition Corp - Class A
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| WINV / WinVest Acquisition Corp.
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| SWAG / Stran & Company, Inc.
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| GAPA / G&P acquisition corp - Class A
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| HIGA / H.I.G. Acquisition Corp - Class A
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| MGP / MGM Growth Properties LLC - Class A
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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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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| ZWRK / Z-Work Acquisition Corp - Class A
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| PIPP / Pine Island Acquisition Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| VRS / Verso Corp - Class A
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| KYG6859L1216 / Oxus Acquisition Corp.
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| PVAC / Penn Virginia Corp.
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| EPAY / Bottomline Technologies (Delaware) Inc
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| HPX / HPX Corp - Class A
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| VOLT / Tema ETF Trust - Tema Electrification ETF
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| GT / The Goodyear Tire & Rubber Company
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| AVB / AvalonBay Communities, Inc.
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| NUAN / Nuance Communications Inc
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| CNR / Core Natural Resources, Inc.
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| US45667GAC78 / Infinera Corporation Bond
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| MCFE / McAfee Corp - Class A
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| CRXT / Clarus Therapeutics Holdings Inc
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| NVCR / NovoCure Limited
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| TDW.WS / Tidewater Inc. - Equity Warrant
|
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| NRAC / Northern Revival Acquisition Corporation
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| CREC / Crescera Capital Acquisition Corp - Class A
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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| HUBS / HubSpot, Inc.
|
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| / Fintech Ecosystem Development Corp.
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| MDB / MongoDB, Inc. Put
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| TROX / Tronox Holdings plc
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| FICV / Frontier Investment Corp
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| ACQR / Independence Holdings Corp - Class A
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| PAFO / Pacifico Acquisition Corp
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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| CLVS / Clovis Oncology Inc Put
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| LAB / Standard BioTools Inc. Put
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| AERI / Aerie Pharmaceuticals Inc
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| GM / General Motors Company
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| STET / ST Energy Transition I Ltd - Class A
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| AMC / AMC Entertainment Holdings, Inc.
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| ASH / Ashland Inc.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| BSAQ / Black Spade Acquisition Co - Class A
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| GCP / GCP Applied Technologies Inc
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| TREB / Trebia Acquisition Corp - Class A
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| MFA / MFA Financial, Inc.
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| EQC / Equity Commonwealth
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| FTAA / FTAC Athena Acquisition Corp
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
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| FSR / Fisker Inc. Put
|
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| WNC / Wabash National Corporation
|
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| HHLA / HH&L Acquisition Co.
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| WRK / WestRock Company
|
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| JOBY / Joby Aviation, Inc. Call
|
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| JOBY / Joby Aviation, Inc. Put
|
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| CIR / Circor International Inc
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| ROSE / Rose Hill Acquisition Corp - Class A
|
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| DDOG / Datadog, Inc.
|
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| DDOG / Datadog, Inc. Put
|
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| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
|
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| BSX / Boston Scientific Corporation
|
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| SES / SES AI Corporation
|
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| RNW / ReNew Energy Global Plc
|
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| AXH.WS / Industrial Human Capital, Inc. Warrants
|
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| LCID / Lucid Group, Inc.
|
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| LCID / Lucid Group, Inc. Put
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| LAAA / Lakeshore Acquisition I Corp
|
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| KN / Knowles Corporation
|
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| NBIS / Nebius Group N.V.
|
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|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| ADIL / Adial Pharmaceuticals, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF Put
|
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|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
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|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
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|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
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| IPAX / Inflection Point Acquisition Corp - Class A
|
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| STRC / Strategy Inc - Preferred Security
|
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| ACCO / ACCO Brands Corporation
|
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| MITA / Coliseum Acquisition Corp.
|
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| TRNO / Terreno Realty Corporation
|
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| PHUN / Phunware, Inc.
|
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|
| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| ALSA / Alpha Star Acquisition Corporation
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / byNordic Acquisition Corp.
|
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|
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| PRSR / Prospector Capital Corp.
|
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| ESS / Essex Property Trust, Inc.
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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|
|
| JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
|
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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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| GTAC / Global Technology Acquisition Corp. I
|
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| RLLY / ARC Group Inc
|
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| NLSN / Nielsen Holdings plc
|
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|
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
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|
|
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|
|
| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| EUDA / EUDA Health Holdings Limited
|
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| CCIF / Carlyle Credit Income Fund
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
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| STAR / iStar Inc
|
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
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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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|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
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|
| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
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|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
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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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|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
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|
|
|
|
| VTAQ / Ventoux CCM Acquisition Corp
|
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|
|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
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|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
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|
|
|
|
| JAQC / Jupiter Acquisition Corporation
|
|
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|
|
| US9021041085 / II-VI, Inc. Call
|
|
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|
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|
| SHQA / Shelter Acquisition Corp I - Class A
|
|
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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|
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|
| PGRW / Progress Acquisition Corp - Class A
|
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| IGAC / IG Acquisition Corp - Class A
|
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| MTRY / Monterey Innovation Acquisition Corp
|
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|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
|
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|
|
| VLD / Velo3D, Inc.
|
|
|
|
|
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|
|
| INAQ / Insight Acquisition Corp.
|
|
|
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|
|
| GIA / GigCapital5, Inc.
|
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|
|
|
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|
|
| PRCH / Porch Group, Inc. Put
|
|
|
|
|
|
|
|
| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Call
|
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|
|
|
|
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| ELAN / Elanco Animal Health Incorporated Put
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CGO / Calamos Global Total Return Fund
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SABS / SAB Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| KYG7158C1015 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
|
|
|
|
|
|
|
| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Call
|
|
|
|
|
|
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| HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| PBF / PBF Energy Inc. Put
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| ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| USCT / Roth CH Acquisition Co.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| ACII / Atlas Crest Investment Corp II - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| FTV / Fortive Corporation
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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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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| 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
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| WIX / Wix.com Ltd.
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| DNZ / D and Z Media Acquisition Corp - Class A
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| GRCY / Greencity Acquisition Corp
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| CCVI / Churchill Capital Corp VI - Class A
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| BMAC / Black Mountain Acquisition Corp - Class A
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| BTRS / BTRS Holdings Inc - Class 1
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| PWP / Perella Weinberg Partners
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| IGNY / Ignyte Acquisition Corp
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| EQHA / EQ Health Acquisition Corp - Class A
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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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| OTEC / OceanTech Acquisitions I Corp.
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| RXRA / RXR Acquisition Corp - Class A
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| GAMC / Golden Arrow Merger Corp.
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| BACA / Berenson Acquisition Corp. I
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| VRE / Veris Residential, Inc.
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| GNAC / Group Nine Acquisition Corp - Class A
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| SWET / Athlon Acquisition Corp - Class A
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| TEN / Tsakos Energy Navigation Limited
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| PANA / Panacea Acquisition Corp II - Class A
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| TEN / Tsakos Energy Navigation Limited Put
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| AERI / Aerie Pharmaceuticals Inc Put
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| REE / REE Automotive Ltd.
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| SCOB / ScION Tech Growth II - Class A
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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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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| AAQC / Accelerate Acquisition Corp - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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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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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| CLRM / Clarim Acquisition Corp - Class A
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
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| PBFX / Pbf Logistics Lp - Unit Put
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| AXH / Industrial Human Capital Inc
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| KYG304491130 / ENERGEM CORP UNIT
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| CLBR / Colombier Acquisition Corp. II
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| LJAQ / Lightjump Acquisition Corp
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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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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| ADEX / Adit EdTech Acquisition Corp.
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| ROCL / Roth Ch Acquisition V Co.
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| DHAC / Digital Health Acquisition Corp.
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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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| DOCU / DocuSign, Inc. Call
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| TINV / Tiga Acquisition Corp - 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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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| DTP / DTE Energy Co. - Units
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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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| NSTB / Northern Star Investment Corp. II
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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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| CCAI / Cascadia Acquisition Corp - Class A
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| MDH / MDH Acquisition Corp - Class A
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| ASAX / Astrea Acquisition Corp - Class A
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| Y / Alleghany Corp.
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| BYTS / BYTE Acquisition Corp.
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| 39947R203 / GROUP NINE
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
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| PAQC / Perfect Corp - Class A
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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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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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ENCP / Energem Corp.
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| SPTK / SportsTek Acquisition Corp - Class A
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| KYG822201235 / Skydeck Acquisition Corp.
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| PLUG / Plug Power Inc.
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| PLUG / Plug Power Inc. Put
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| TLGY / TLGY Acquisition Corporation
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| MXE / Mexico Equity & Income Fund Inc.
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| SRZN / Surrozen, Inc.
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| NVRI / Enviri Corporation
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| MTOR / Meritor Inc
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| FBC / Flagstar Bancorp, Inc.
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| SIRI / Sirius XM Holdings Inc. Put
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| LAC / Lithium Americas Corp. Put
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| MKTW / MarketWise, Inc.
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| G01202103 / AGILE GROWTH CORP
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| BWAQ / Blue World Acquisition Corporation
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| BRDS / Bird Global, Inc.
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| EQRX / EQRx Inc
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| PCGU / PG&E Corp. - Units
|
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| SCRM / Screaming Eagle Acquisition Corp.
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| UP / Wheels Up Experience Inc.
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| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
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| JRI / Nuveen Real Asset Income and Growth Fund
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| SQ / Block, Inc. Put
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
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| AQN / Algonquin Power & Utilities Corp. Put
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
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| ROIV / Roivant Sciences Ltd.
|
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| JQC / Nuveen Credit Strategies 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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| ARNC / Arconic Corporation Put
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| SKIL / Skillsoft Corp.
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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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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| SPG / Simon Property Group, Inc.
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| SGMS / Scientific Games Corporation
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| SO / The Southern Company
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| WSC / WillScot Holdings Corporation
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| ATC / Atotech Ltd
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| ULCC / Frontier Group Holdings, Inc.
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| ENSC / Ensysce Biosciences, Inc.
|
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| LDHA / LDH Growth Corp I - Class A
|
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| GOGO / Gogo Inc. Put
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| NKLA / Nikola Corporation
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LOTZ / CarLotz Inc - Class A
|
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
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|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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|
| KAIR / Kairos Acquisition Corp - Class A
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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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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| 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
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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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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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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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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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
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| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| MNTV / Momentive Global Inc
|
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| PAVM / PAVmed Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| GIAC / Gesher I Acquisition Corp
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| PARA / Paramount Global
|
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| ABNB / Airbnb, Inc. Call
|
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| MACA / Moringa Acquisition Corp
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| KYCH / Keyarch Acquisition Corporation
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| LCI / Lannett Co., Inc. Put
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| SCUA / Sculptor Acquisition Corp I - Class A
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| ACB / Aurora Cannabis Inc.
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| VNTR / Venator Materials PLC
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| CHNG / Change Healthcare Inc
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| BITE / Bite Acquisition Corp.
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| IRNT / IronNet Inc
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| SRC / Spirit Realty Capital, Inc.
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| ACB / Aurora Cannabis Inc. Call
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| ACB / Aurora Cannabis Inc. Put
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| MNTS / Momentus Inc.
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
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| AGNC / AGNC Investment Corp.
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| NEWR / New Relic Inc
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| AEP / American Electric Power Company, Inc.
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| AEP / American Electric Power Company, Inc. Call
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| AEP / American Electric Power Company, Inc. Put
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| KYG039591220 / Anthemis Digital Acquisitions I Corp.
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| AMBC.WS / Ambac Financial Group, Inc.
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| VORB / Virgin Orbit Holdings Inc
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| BBBY / Bed Bath & Beyond, Inc.
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| ZEV / Lightning eMotors Inc Put
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| MGI / Moneygram International Inc.
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| HLGN / Heliogen, Inc.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| TRIP / Tripadvisor, Inc.
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| TRIP / Tripadvisor, Inc. Put
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| POST / Post Holdings, Inc. Put
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| BB / BlackBerry Limited Call
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| BB / BlackBerry Limited Put
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| EAT / Brinker International, Inc.
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| FIF / First Trust Energy Infrastructure Fund
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| NVAX / Novavax, Inc. Put
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| NVAX / Novavax, Inc. Call
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| TALK / Talkspace, Inc.
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| PHD / Pioneer Floating Rate Fund, Inc.
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| DMS / Digital Media Solutions Inc - Class A
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| ADRT / Ault Disruptive Technologies Corporation
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| FACT / FACT II Acquisition Corp
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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| VSAC / Vision Sensing Acquisition Corp.
|
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| TLRY / Tilray Brands, Inc. Put
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| TLRY / Tilray Brands, Inc.
|
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| TLRY / Tilray Brands, Inc. Call
|
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| MSTR / Strategy Inc
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| APPH / AppHarvest Inc
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| RAD / Rite Aid Corp.
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| D / Dominion Energy, Inc. Call
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| MCOM / Micromobility.com Inc.
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| TILE / Interface, Inc.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| TDOC / Teladoc Health, Inc. Call
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| US61240F1167 / Monterey Bio Acquisition Corp.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| GOSS / Gossamer Bio, Inc. Put
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| AIF / Apollo Tactical Income Fund Inc.
|
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| LTCH / Latch, Inc.
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| CHWY / Chewy, Inc. Put
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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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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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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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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| SQ / Block, Inc.
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| TLGY / TLGY Acquisition Corporation
|
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| VCSA / Vacasa, Inc.
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| ALRM / Alarm.com Holdings, Inc. Put
|
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| TMC / TMC the metals company Inc.
|
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| TRGP / Targa Resources Corp. Put
|
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| NIMC / NiSource Inc - Units
|
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| PUCK / Goal Acquisitions Corp.
|
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| CURR / CURRENC Group Inc.
|
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| NETC / Nabors Energy Transition Corp.
|
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| CRK / Comstock Resources, Inc.
|
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| SEAT / Vivid Seats Inc.
|
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| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
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| ESAC / ESGEN Acquisition Corporation
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
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|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
|
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|
| CNDB / Concord Acquisition Corp III
|
|
|
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|
| NESR / National Energy Services Reunited Corp.
|
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|
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| GBRG / Goldenbridge Acquisition Ltd.
|
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| STET / ST Energy Transition I Ltd - Class A
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
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|
|
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|
|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
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|
|
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|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
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|
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|
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|
| OKTA / Okta, Inc. Call
|
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|
| SDC / Smiledirectclub Inc - Class A Put
|
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| CLNN / Clene Inc.
|
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|
| LIDR / AEye, Inc.
|
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| AEVA / Aeva Technologies, Inc.
|
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| INSG / Inseego Corp. Put
|
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| MGNI / Magnite, Inc. Put
|
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| MGNI / Magnite, Inc.
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| SPLK / Splunk Inc.
|
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| GOEV / Canoo Inc.
|
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| CANO / Cano Health, Inc.
|
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|
|
| AVCT / American Virtual Cloud Technologies Inc
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| DAC / Danaos Corporation
|
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| DCFC / Tritium DCFC Limited
|
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|
| LAZR / Luminar Technologies, Inc. Put
|
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| FREY / FREYR Battery, Inc.
|
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|
| CHGG / Chegg, Inc. Put
|
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|
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|
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|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
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|
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| EVGO / EVgo, Inc.
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| ARVL / Arrival Put
|
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|
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|
|
|
| SFT / Shift Technologies Inc - Class A Put
|
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|
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|
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
|
|
|
|
|
|
|
| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHPW / Shapeways Holdings, Inc.
|
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|
|
|
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| CPT / Camden Property Trust
|
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| KERN / Akerna Corp.
|
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| ARVL / Arrival
|
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|
| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SSTPW / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| KORE / KORE Group Holdings, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| NVVE / Nuvve Holding Corp.
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HTOO / Fusion Fuel Green PLC
|
|
|
|
|
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|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| FOA / Finance of America Companies Inc.
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Put
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LILM / Lilium N.V.
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation Put
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
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|
.
