| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| NWPX / NWPX Infrastructure, Inc.
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| CFIV / CF Acquisition Corp. IV - Class A
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| FEYE / FireEye Inc
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| APTS / Preferred Apartment Communities Inc - Class A
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| ATC / Atotech Ltd
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| EPAY / Bottomline Technologies (Delaware) Inc
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| CND / Concord Acquisition Corp - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| 1WSC / WillScot Holdings Corporation
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| 1WSC / WillScot Holdings Corporation Call
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| VRS / Verso Corp - Class A
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| TSEM / Tower Semiconductor Ltd.
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
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| CNHI / CNH Industrial N.V.
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| LVWR / LiveWire Group, Inc.
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| SAVEQ / Spirit Airlines, Inc.
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| FINM / Marlin Technology Corp - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| EQD / Equity Distribution Acquisition Corp - Class A
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| CHPM / CHP Merger Corp - Class A
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| FOUN / Founder SPAC - Class A
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| OCA / Omnichannel Acquisition Corp - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| XPOA / DPCM Capital Inc - Class A
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| NMMC / North Mountain Merger Corp - Class A
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| TSC / Tristate Capital Holdings Inc
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| BIOT / Biotech Acquisition Co - Class A
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| TACA / Trepont Acquisition Corp I - Class A
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| GPAC / Global Partner Acquisition Corp II
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| 68237L204 / ONE EQUITY PARTN
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| SCLE / Broadscale Acquisition Corp - Class A
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| MNR / Mach Natural Resources LP
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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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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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| PAE / PAE Incorporated - Class A
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| / Pear Therapeutics Inc
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US90138P1185 / 26 Capital Acquisition Corp.
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| KYG1125A1168 / Biotech Acquisition Co.
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| US4578171047 / INSU ACQUISITION CORP III
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 11134Y101 / Broadscale Acquisition Corp
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| IONQ / IonQ, Inc.
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| PBCT / People`s United Financial Inc
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| MTOR / Meritor Inc
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| ARBG / Aequi Acquisition Corp - Class A
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| SPY / SPDR S&P 500 ETF Put
|
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| VNE / Veoneer Inc
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| LHC / Leo Holdings Corp II - Class A
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| GSKY / GreenSky Inc - Class A
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| MCFE / McAfee Corp - Class A
|
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| ITI / Iteris, Inc.
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| NLOK / NortonLifeLock Inc Call
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| PPC / Pilgrim's Pride Corporation
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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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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|
|
| 98880C201 / Z-Work Acquisition Corp.
|
|
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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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|
|
| 29408N205 / ENVIRONMENTAL IM
|
|
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|
| XLNX / Xilinx, Inc.
|
|
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| KRA / Kraton Corp
|
|
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|
| PINS / Pinterest, Inc. Call
|
|
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|
|
|
|
|
| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
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|
| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
|
|
|
|
|
|
|
| 29429X208 / EPIPHANY TECHNOL
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
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|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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|
|
| MIME / Mimecast Ltd
|
|
|
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|
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|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
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|
|
| PLAN / Anaplan Inc
|
|
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|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
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|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
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|
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|
| CPLG / CorePoint Lodging Inc
|
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|
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|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
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|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
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|
|
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|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
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|
|
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|
|
| PRPB / Getty Images Holdings Inc - Class A
|
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|
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|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
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|
| SPOK / Spok Holdings, Inc.
|
|
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|
| KIND / Nextdoor Holdings, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
|
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|
| VG / Venture Global, Inc.
|
|
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|
|
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|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FTSI / FTS International Inc. Class A
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V. Call
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
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|
| TUEM / Tuesday Morning Corp. - New
|
|
|
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|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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|
| ACM / AECOM
|
|
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|
| CONE / CyrusOne Inc
|
|
|
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|
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|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HBP / Huttig Building Products, Inc.
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company Call
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
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|
|
| LHCG / LHC Group Inc
|
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|
| AJRD / Aerojet Rocketdyne Holdings Inc Put
|
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|
| NPTN / NeoPhotonics Corporation
|
|
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|
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|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| ARMK / Aramark Put
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc Call
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
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.
