| KSS / Kohl's Corporation Call
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| MX / Magnachip Semiconductor Corporation Call
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| CFIV / CF Acquisition Corp. IV - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| SWCH / Switch Inc - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| CTT / CatchMark Timber Trust Inc - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| VMW / Vmware Inc. - Class A
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| TWTR / Twitter Inc Call
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| PRPB / Getty Images Holdings Inc - Class A
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| 1WSC / WillScot Holdings Corporation
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| TWTR / Twitter Inc
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| PSB / PS Business Parks, Inc.
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| ADER / 26 Capital Acquisition Corp - Class A
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| GPAC / Global Partner Acquisition Corp II
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| PBCT / People`s United Financial Inc
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| CHPM / CHP Merger Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| FACT / FACT II Acquisition Corp
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| KYG1125A1168 / Biotech Acquisition Co.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| / Pear Therapeutics Inc
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| MMSI / Merit Medical Systems, Inc.
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| GGPI / Gores Guggenheim Inc - Class A
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| SAIL / SailPoint, Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| CSTA / Constellation Acquisition Corp I
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| USAK / USA Truck, Inc.
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| LVWR / LiveWire Group, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
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| EPAY / Bottomline Technologies (Delaware) Inc
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| CND / Concord Acquisition Corp - Class A
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| HIGA / H.I.G. 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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| FINM / Marlin Technology Corp - Class A
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| APTS / Preferred Apartment Communities Inc - Class A
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| OEPW / One Equity Partners Open Water I 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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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KRNL / Kernel Group Holdings, Inc.
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| HMCO / HumanCo Acquisition Corp - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| FOUN / Founder SPAC - Class A
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| OCA / Omnichannel Acquisition Corp - Class A
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| EQHA / EQ Health Acquisition Corp - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| TEKK / Tekkorp Digital 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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| HMHC / Houghton Mifflin Harcourt Co
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| XPOA / DPCM Capital Inc - Class A
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| LHC / Leo Holdings Corp II - Class A
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| NMMC / North Mountain Merger Corp - Class A
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| 11134Y101 / Broadscale Acquisition Corp
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| HBP / Huttig Building Products, Inc.
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| US4578171047 / INSU ACQUISITION CORP III
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| TSC / Tristate Capital Holdings Inc
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| TACA / Trepont Acquisition Corp I - Class A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| HYAC / Haymaker Acquisition Corp. 4
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| BIOT / Biotech Acquisition Co - Class A
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| SCOA / ScION Tech Growth I - Class A
|
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| AAL / American Airlines Group Inc. Put
|
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| GBTG / Global Business Travel Group, Inc.
|
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| MNTV / Momentive Global Inc Call
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| EPAM / EPAM Systems, Inc.
|
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| OPAL / OPAL Fuels Inc.
|
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| ZEN / Zendesk Inc
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| SPY / SPDR S&P 500 ETF Put
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| AAC / Ares Acquisition Corporation - Class A
|
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|
| PINS / Pinterest, Inc. Call
|
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|
| NCR / NCR Corp. Call
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| MGI / Moneygram International Inc.
|
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| MIME / Mimecast Ltd
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| GTYH / GTY Technology Holdings Inc
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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|
| CNHI / CNH Industrial N.V. Call
|
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|
|
| MANT / Mantech International Corp - Class A
|
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| ECOL / US Ecology Inc.
|
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| YELL / Yellow Corporation
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| ACC / American Campus Communities Inc.
|
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|
| WRK / WestRock Company
|
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|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
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|
| TUEM / Tuesday Morning Corp. - New
|
|
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|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
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| FEYE / FireEye Inc
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| BHVN / Biohaven Ltd.
|
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| TGNA / TEGNA Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TPTX / Turning Point Therapeutics Inc
|
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| SPOK / Spok Holdings, Inc.
|
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| ATC / Atotech Ltd
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| VG / Venture Global, Inc.
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
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| ACM / AECOM
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| POLY / Plantronics, Inc.
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| SJR / Shaw Communications Inc. - Class B
|
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| CERN / Cerner Corp.
|
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|
| PIAI / Prime Impact Acquisition I - Class A
|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
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|
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| SRRA / Sierra Oncology Inc
|
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| LHCG / LHC Group Inc
|
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| COHR / Coherent Corp.
|
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| TUFN / Tufin Software Technologies Ltd
|
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| NTUS / Natus Medical Inc
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| CHNG / Change Healthcare Inc
|
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| NPTN / NeoPhotonics Corporation
|
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| TEN / Tsakos Energy Navigation Limited
|
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| REGI / Renewable Energy Group Inc
|
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| CNR / Core Natural Resources, Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| PLAN / Anaplan Inc
|
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| ARMK / Aramark Put
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
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| CCMP / CMC Materials Inc
|
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|
| BA / The Boeing Company
|
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|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
|
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|
| PRSR / Prospector Capital Corp.
|
|
|
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|
| SJI / South Jersey Industries Inc.
|
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|
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|
| FHN / First Horizon Corporation
|
|
|
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|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
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|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
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|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
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|
| NLSN / Nielsen Holdings plc
|
|
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| MTOR / Meritor Inc
|
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|
| IMVT / Immunovant, Inc.
|
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| CDK / CDK Global Inc
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|
| ROG / Rogers Corporation
|
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|
| HEAR / Turtle Beach Corporation
|
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|
| BKI / Black Knight Inc - Class A Call
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
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| NLOK / NortonLifeLock Inc
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| TXNM / TXNM Energy, Inc.
|
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| CVET / Covetrus Inc
|
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|
| CNHI / CNH Industrial N.V.
|
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|
|
|
| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
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|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| GGRO.W / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
.
