| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
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| BHSE / Bull Horn Holdings Corp
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| PL / Planet Labs PBC
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| COVA / COVA Acquisition Corp - Class A
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| SPY / SPDR S&P 500 ETF Call
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| BSAQ / Black Spade Acquisition Co - Class A
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| ATAI / Atai Life Sciences N.V.
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| CBL / CBL & Associates Properties, Inc.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| YELL / Yellow Corporation Put
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| MRVL / Marvell Technology, Inc. Call
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| TERN / Terns Pharmaceuticals, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| XOS / Xos, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| BBIO / BridgeBio Pharma, Inc. Call
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| DELL / Dell Technologies Inc. Call
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| LAZR / Luminar Technologies, Inc. Call
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| LAZR / Luminar Technologies, Inc. Put
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| OMER / Omeros Corporation Call
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| JWN / Nordstrom, Inc. Call
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| BYND / Beyond Meat, Inc. Put
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| UBER / Uber Technologies, Inc. Put
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| LCID / Lucid Group, Inc. Put
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| RNW / ReNew Energy Global Plc
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| RNW / ReNew Energy Global Plc Call
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| LCID / Lucid Group, Inc. Call
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| HTZ / Hertz Global Holdings, Inc.
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| HTZ / Hertz Global Holdings, Inc. Call
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| ZGN / Ermenegildo Zegna N.V.
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| BHG / Bright Health Group, Inc. Call
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| DRRX / DURECT Corporation
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| FPAC / Far Peak Acquisition Corp - Class A
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| BNED / Barnes & Noble Education, Inc.
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| ATUS / Altice USA, Inc. Call
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CNDB / Concord Acquisition Corp III
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| ARYD / ARYA Sciences Acquisition Corp IV
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| DHCA / DHC Acquisition Corp.
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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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| RVNC / Revance Therapeutics, Inc. Call
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| HUGS / USHG Acquisition Corp - Class A
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| RVNC / Revance Therapeutics, Inc. Put
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| BIOT / Biotech Acquisition Co - Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A Call
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| CCV / Churchill Capital Corp V - Class A
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| XOS / Xos, Inc. Put
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| HPQ / HP Inc. Call
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| CPAR / Catalyst Partners Acquisition Corp - Class A
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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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| BBIO / BridgeBio Pharma, Inc. Put
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| AHRN / Ahren Acquisition Corp - Class A
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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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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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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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| US08069M1100 / Belong Acquisition Corp.
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| BOCNU / Blue Ocean Acquisition Corp.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| US12511CAC47 / CBL & Associates HoldCo II LLC
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| RBT / Rubicon Technologies, Inc.
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| US36118W1100 / Future Health ESG Corp.
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| US42227R1178 / Healthwell Acquisition Corp. I
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| KYG4712C1151 / Iconic Sports Acquisition Corp.
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| HAIA / Healthcare AI Acquisition Corp.
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| KYG497751282 / ITHAX Acquisition Corp.
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| US46653C2052 / Jackson Acquisition Co.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| US4820821126 / Jupiter Acquisition Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| US761330AB54 / CONV. NOTE
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| US8263321163 / Sierra Lake Acquisition Corp.
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| KYG8136V1124 / SILVERspac, Inc.
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| KYG638361298 / Swiftmerge Acquisition Corp
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| KYG8675N1170 / Target Global Acquisition I Corp
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| BOXD / Boxed 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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| IIAC / Investindustrial Acquisition Corp - Class A
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| BARCLAYS BANK PLC
/ IPTH SR B S&P Call (06747R477) |
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| GSAH / GS Acquisition Holdings Corp II - 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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| RCLF / Rosecliff Acquisition Corp I - 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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| GRAB / Grab Holdings Limited
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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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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| HYZN / Hyzon Motors Inc. Call
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| CMLT / CM Life Sciences III Inc - Class A
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| ATHN / Heliogen Inc - Class A
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| VLTA / Volta Inc - Class A
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| US3828731154 / Gores Metropoulos II Inc
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| 001040104 / AF Acquisition Corp., Class A
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| US49878L1171 / KludeIn I Acquisition Corp.
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| MOTV / Motive Capital Corp - Class A
|
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| US189464AC48 / Clovis Oncology Inc Bond
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| US0010401125 / AF Acquisition Corp.
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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| US74981W1154 / RXR Acquisition Corp.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
|
|
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|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
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| US3828731071 / Gores Metropoulos II Inc
|
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
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|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
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|
| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
|
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|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
|
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|
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|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
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| GGPI / Gores Guggenheim Inc - Class A
|
|
|
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|
| CSCO / Cisco Systems, Inc. Call
|
|
|
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|
|
| US04026L1136 / Argus Capital Corp
|
|
|
|
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|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
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|
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|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| HORI / Emerging Markets Horizon Corp - Class A
|
|
|
|
|
|
|
|
| US83407J1117 / Software Acquisition Group, Inc. III
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| APSG / Global Business Travel Group Inc - Class A
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| FTVI / FinTech Acquisition Corp VI - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| TGTX / TG Therapeutics, Inc.
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| OPA / Magnum Opus Acquisition Limited
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
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| DISCA / Discovery Inc - Class A Call
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
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| CAR / Avis Budget Group, Inc. Put
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| DKNG / DraftKings Inc. Put
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| SNAP / Snap Inc. Put
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| TRIP / Tripadvisor, Inc. Put
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| PLYA / Playa Hotels & Resorts N.V.
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| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| DAVE / Dave Inc.
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| MVST / Microvast Holdings, Inc.
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| VICI / VICI Properties Inc.
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| HLXA / Helix Acquisition Corp - Class A
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| CLVS / Clovis Oncology Inc Put
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| U / Unity Software Inc.
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| U / Unity Software Inc. Put
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| HZAC / Horizon Acquisition Corp - Class A
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| MCMJ / Merida Merger Corp I
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
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| CND / Concord Acquisition Corp - Class A
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| FTAA / FTAC Athena Acquisition Corp
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| G5276C110 / KISMET ACQUISITION THREE COR
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock) Put
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
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| MTVC / Motive Capital Corp II - Class A
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| LICY / Li-Cycle Holdings Corp. Call
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| LICY / Li-Cycle Holdings Corp. Put
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| BHC / Bausch Health Companies Inc. Call
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| RBT / Rubicon Technologies, Inc.
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| DISCA / Discovery Inc - Class A
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| WBA / Walgreens Boots Alliance, Inc. Call
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| GIIX / Gores Holdings VIII Inc - Class A
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| SDC / Smiledirectclub Inc - Class A Put
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| INVZ / Innoviz Technologies Ltd. Put
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| NCR / NCR Corp.
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| WKHS / Workhorse Group Inc. Put
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| INVZ / Innoviz Technologies Ltd. Call
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| MVST / Microvast Holdings, Inc. Put
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| HTLD / Heartland Express, Inc. Put
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| HZON / Horizon Acquisition Corp II - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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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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| IKT / Inhibikase Therapeutics, Inc.
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| TGTX / TG Therapeutics, Inc. Call
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| MGM / MGM Resorts International Put
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| MGM / MGM Resorts International Call
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| HLGNW / Heliogen, Inc. - Equity Warrant
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| KYG7209M1160 / Powered Brands
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| ATUS / Altice USA, Inc.
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| ATUS / Altice USA, Inc. Put
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| 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
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| SPTK / SportsTek Acquisition Corp - Class A
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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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| QFTA / Quantum FinTech Acquisition Corporation
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| FTCV / FinTech Acquisition Corp V - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| SCPL / Sciplay Corp - Class A
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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
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| JBLU / JetBlue Airways Corporation Put
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| NCLH / Norwegian Cruise Line Holdings Ltd. 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 Call
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| RVNC / Revance Therapeutics, Inc.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| CZR / Caesars Entertainment, Inc. Put
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| CZR / Caesars Entertainment, Inc. Call
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| VMW / Vmware Inc. - Class A Call
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| CTLP / Cantaloupe, Inc. Put
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| CTLP / Cantaloupe, Inc.
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| CTLP / Cantaloupe, Inc. Call
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| WE / WeWork Inc - Class A Put
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| KRNL / Kernel Group Holdings, Inc.
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| DKNG / DraftKings Inc. Call
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| BLUAF / BlueRiver Acquisition Corp.
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| ARVL / Arrival Put
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| IGT / International Game Technology PLC
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| IGT / International Game Technology PLC Put
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| IGT / International Game Technology PLC Call
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| INVZ / Innoviz Technologies Ltd.
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.
