| CLVS / Clovis Oncology Inc Put
|
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| ATHN / Heliogen Inc - Class A
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| ATAI / Atai Life Sciences N.V.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| SCPL / Sciplay Corp - Class A Call
|
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| HPQ / HP Inc. Call
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| XOS / Xos, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| DELL / Dell Technologies Inc.
|
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| DELL / Dell Technologies Inc. Call
|
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| DELL / Dell Technologies Inc. Put
|
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| LAZR / Luminar Technologies, Inc. Put
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| / Rmg Acquisition Corporation II
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
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| XOS / Xos, Inc. Put
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| VLDR / Velodyne Lidar Inc Call
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| FLEX / Flex Ltd. Call
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| CTLP / Cantaloupe, Inc. Put
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| MVST / Microvast Holdings, Inc.
|
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| DRRX / DURECT Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| LNG / Cheniere Energy, Inc. Call
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| NRGV / Energy Vault Holdings, Inc.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| BNED / Barnes & Noble Education, Inc.
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| MRVL / Marvell Technology, Inc. Call
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| COVA / COVA Acquisition Corp - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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| KYG8136V1207 / SILVERspac, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
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| KYG195501211 / Catalyst Partners Acquisition Corp.
|
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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| US42600H2076 / Hennessy Capital Investment Corp. VI
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| BARCLAYS BANK PLC
/ IPTH SR B S&P Call (06747R477) |
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
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|
| BARCLAYS BANK PLC
/ PUT Put (06747R477) |
|
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| US12510W1154 / CA Healthcare Acquisition Corp.
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
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|
|
|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
|
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|
| RMGWF / RMG Acquisition Corp. III - Equity Warrant
|
|
|
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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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|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
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|
| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
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|
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|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
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|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
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|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KCAC / Kensington Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US6290701035 / Nebula Caravel Acquisition Corp
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| FORE / Foresight Acquisition Corp - Class A
|
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|
|
|
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|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
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|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
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|
|
| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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|
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|
|
| ISOS / Isos Acquisition Corp - Class A
|
|
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|
|
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|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
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|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
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|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
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|
|
|
|
|
| US3828731154 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| 001040104 / AF Acquisition Corp., Class A
|
|
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|
|
|
|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
|
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|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
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|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
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|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
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|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
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|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
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|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
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|
|
| MOTV / Motive Capital Corp - Class A
|
|
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|
|
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|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
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|
| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
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|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
|
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|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US0010401125 / AF Acquisition Corp.
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| US31811H1142 / FinTech Acquisition Corp. VI
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc. Call
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| YAC / SIGNA Sports United N.V. - Class A
|
|
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|
|
|
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|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US436313FW54 / Holicity Inc. Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Put
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc. Call
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| SEAH / Super Group (SGHC) Limited - Class A
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| GENI / Genius Sports Limited
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| GENI / Genius Sports Limited Call
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| CSCO / Cisco Systems, Inc. Call
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| LICY / Li-Cycle Holdings Corp.
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| LICY / Li-Cycle Holdings Corp. Put
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| G5276C110 / KISMET ACQUISITION THREE COR
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| TGTX / TG Therapeutics, Inc.
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| CPAR / Catalyst Partners Acquisition Corp - Class A
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| ARYD / ARYA Sciences Acquisition Corp IV
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| SCOA / ScION Tech Growth I - Class A
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| VICI / VICI Properties Inc.
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| VLTA / Volta Inc - Class A
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| SDC / Smiledirectclub Inc - Class A Put
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| CLVS / Clovis Oncology Inc Call
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| CMLT / CM Life Sciences III Inc - Class A
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
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| LICY / Li-Cycle Holdings Corp. Call
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| IPOD / Dune Acquisition Corporation II
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| BHC / Bausch Health Companies Inc. Call
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| CZR / Caesars Entertainment, Inc.
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| TPGY / TPG Pace Beneficial Finance Corp - Class A Call
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| QURE / uniQure N.V.
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| WKHS / Workhorse Group Inc. Call
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| WKHS / Workhorse Group Inc. Put
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| RENN / Renren Inc - ADR
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| MGM / MGM Resorts International Put
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| WBA / Walgreens Boots Alliance, Inc. Call
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| OMER / Omeros Corporation Call
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| CAR / Avis Budget Group, Inc. Put
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| ORGN / Origin Materials, Inc.
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| DISCA / Discovery Inc - Class A
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| DISCA / Discovery Inc - Class A Call
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| IS / ironSource Ltd - Class A
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| MSTR / Strategy Inc Put
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| AUS / Austerlitz Acquisition Corp I - Class A
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| IKT / Inhibikase Therapeutics, Inc.
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| TGTX / TG Therapeutics, Inc. Call
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| MGM / MGM Resorts International Call
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| BHC / Bausch Health Companies Inc.
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| UBER / Uber Technologies, Inc. Put
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| LAZR / Luminar Technologies, Inc. Call
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| EDR / Endeavor Group Holdings, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| DNA / Ginkgo Bioworks Holdings, Inc. Put
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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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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| FTCV / FinTech Acquisition Corp V - Class A
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| INVZ / Innoviz Technologies Ltd. Put
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| SCPL / Sciplay Corp - Class A
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| SPY / SPDR S&P 500 ETF Put
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| CZR / Caesars Entertainment, Inc. Put
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| MVST / Microvast Holdings, Inc. Put
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| DKNG / DraftKings Inc. Call
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| DKNG / DraftKings Inc. Put
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| CTLP / Cantaloupe, Inc.
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| CTLP / Cantaloupe, Inc. Call
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| BLUAF / BlueRiver Acquisition Corp.
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| IGT / International Game Technology PLC Put
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| VMW / Vmware Inc. - Class A Call
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| INVZ / Innoviz Technologies Ltd.
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| IGT / International Game Technology PLC Call
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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.
