| APP / AppLovin Corporation
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| STNE / StoneCo Ltd.
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| CPLG / CorePoint Lodging Inc
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| IONQ / IonQ, Inc.
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| FSLY / Fastly, Inc.
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| REE / REE Automotive Ltd.
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| JAMF / Jamf Holding Corp.
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| LAZY / Lazydays Holdings, Inc.
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| PSXP / Phillips 66 Partners LP - Units
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| ORGN / Origin Materials, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| FLYW / Flywire Corporation
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| TMUS / T-Mobile US, Inc.
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| PXD / Pioneer Natural Resources Company
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| NRIX / Nurix Therapeutics, Inc.
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| ZSAN / Zosano Pharma Corp
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| VYGG / Vy Global Growth - Class A
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| BTAI / BioXcel Therapeutics, Inc.
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| TOST / Toast, Inc.
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| ENLC / EnLink Midstream, LLC
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| FREY / FREYR Battery, Inc.
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| GTES / Gates Industrial Corporation plc
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| SMFR / Sema4 Holdings Corp - Class A
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| EFTR / eFFECTOR Therapeutics, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| KLR / Kaleyra Inc
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| CFV / CF Acquisition Corp V - Class A
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
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| TWOA / two
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| US826919AD45 / CONV. NOTE
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| US44376L1153 / Hudson Executive Investment Corp III
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| KYG497751282 / ITHAX Acquisition Corp.
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| LEGAW US / LEAD EDGE GROWTH OPP A -CW28
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| LMDWF / LumiraDx Limited - Equity Warrant
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| KYG7209M1160 / Powered Brands
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| RELY / Remitly Global, Inc.
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| BFLY / Butterfly Network, Inc.
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
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| LITT / Logistics Innovation Technologies Corp - Class A
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| KNBE / KnowBe4 Inc - Class A
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| SKILW / Skillsoft Corp. - Equity Warrant
|
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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| US98980GAB86 / CONV. NOTE
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| US53073L1127 / Liberty Media Acquisition Corp
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| EFTR / eFFECTOR Therapeutics, Inc.
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| EARN / Ellington Credit Company
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| REE / REE Automotive Ltd.
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| 194170106 / Colicity, Inc.
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| VHAQ / Viveon Health Acquisition Corp.
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| / TWELVE SEAS INVESTMENT CO
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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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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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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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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| 38286T101 / Gores Holdings VII Inc
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| US83444K1135 / SomaLogic Inc
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| US38286T1198 / Gores Holdings VII Inc
|
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| US52470X1173 / Lefteris Acquisition Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| OPFI / OppFi Inc.
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| US04026L2043 / Argus Capital Corp
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| US23804LAB99 / CONV. NOTE
|
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| / Conx Corp.
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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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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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| SRAD / Sportradar Holding AG
|
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| US759916AB50 / Repligen Corp Bond
|
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| AGGR / Agile Growth Corp - Class A
|
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| EXPE / Expedia Group, Inc.
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| CWK / Cushman & Wakefield plc
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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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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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION 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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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US1941701146 / Colicity, Inc.
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| 11134Y101 / Broadscale Acquisition Corp
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| OHPA / Orion Acquisition Corp - Class A
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US0010401125 / AF Acquisition Corp.
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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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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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| US749772AD11 / RWT Holdings Inc
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| US65413D1138 / NightDragon Acquisition Corp
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TRON / Tron Inc.
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 53073L104 / Liberty Media Acquisition Corp
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| NOAC / Natural Order Acquisition Corp
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| 44376L107 / Hudson Executive Investment Corp III
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| KYG9127T1242 / WARRANTS
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| 378579106 / Glenfarne Merger Corp., Class A
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| KYG310701167 / SCION TECH GROWTH II
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| US3828731154 / Gores Metropoulos II Inc
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| 001040104 / AF Acquisition Corp., Class A
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| US22266LAC00 / CONV. NOTE
|
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| US3785791142 / Glenfarne Merger Corp.
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / KERNEL GROUP HOLDINGS INC-A
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| US00775W1100 / Aequi Acquisition Corp.
|
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| CLVT / Clarivate Plc
|
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| FROG / JFrog Ltd.
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| PTRA / Proterra Inc
|
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| COVA / COVA Acquisition Corp - Class A
|
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| FSLY / Fastly, Inc. Put
|
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| SWIM / Latham Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| PGNY / Progyny, Inc.
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| CMII / CM Life Sciences II Inc - Class A
|
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| STPC / Star Peak Corp II - Class A
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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| US1258421122 / CM LIFE SCIENCES II INC_______ WARRANT EXPIRES 12/31/27 0.00000000
|
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| LFST / LifeStance Health Group, Inc.
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| CVRX / CVRx, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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| / Latch Inc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| PUBM / PubMatic, Inc.
|
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| FIGS / FIGS, Inc.
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| CMCSA / Comcast Corporation Call
|
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
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| PRTG / Portage Biotech Inc.
|
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| CFLT / Confluent, Inc.
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| DIBS / 1stdibs.Com, Inc.
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
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| CAHC / CA Healthcare Acquisition Corp - Class A
|
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| ZETA / Zeta Global Holdings Corp.
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
|
|
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
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| / Common Stock
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| YOU / Clear Secure, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| MF / Missfresh Ltd - ADR
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| KYG0190X1007 / Ajax I
|
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| AKYA / Akoya Biosciences, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| CLAS / Class Acceleration Corp - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| DISA / Disruptive Acquisition Corporation I
|
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| US12521J1117 / CF Acquisition Corp. VI
|
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| SWBK / Switchback II Corp - Class A
|
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
|
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|
| US88408P1158 / Thimble Point Acquisition Corp.
|
|
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
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| CFVI / Rumble Inc - Class A
|
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| US5916971154 / MetroMile, Inc.
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| FORE / Foresight Acquisition Corp - Class A
|
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|
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|
|
| / Offerpad Solutions Inc
|
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|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| US1258411149 / CM Life Sciences III, Inc.
|
|
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|
| G65317128 / NEXTGEN ACQUISITION CORP II
|
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|
| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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|
|
|
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|
|
| YMM / Full Truck Alliance Co Ltd
|
|
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|
| GRTX / Galera Therapeutics, Inc.
|
|
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|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
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|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
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|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
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|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
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|
| MCW / Mister Car Wash, Inc.
|
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|
| BKEP / Blueknight Energy Partners LP - Unit
|
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|
| CPT / Camden Property Trust
|
|
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|
| SRZN / Surrozen, Inc.
|
|
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|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| SNMP / Evolve Transition Infrastructure LP - Limited Partnership
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
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| LIDR / AEye, Inc.
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| UPST / Upstart Holdings, Inc.
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| PECO / Phillips Edison & Company, Inc.
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| LUNG / Pulmonx Corporation
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| SWN / Southwestern Energy Company
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| NCNO / nCino, Inc.
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| DM / Desktop Metal, Inc.
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| IAS / Integral Ad Science Holding Corp.
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| FE / FirstEnergy Corp.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| PBA / Pembina Pipeline Corporation
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| AM / Antero Midstream Corporation
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| CLDT / Chatham Lodging Trust
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| HPP / Hudson Pacific Properties, Inc.
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| CCVI / Churchill Capital Corp VI - Class A
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| REVG / REV Group, Inc.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| FINM / Marlin Technology Corp - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| KRC / Kilroy Realty Corporation
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| VORB / Virgin Orbit Holdings Inc
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| NS / NuStar Energy L.P. - Limited Partnership
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| OPEN / Opendoor Technologies Inc.
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| SPY / SPDR S&P 500 ETF
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| OLO / Olo Inc.
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| HLLY.WS / Holley Inc. - Equity Warrant
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| AGCB / Altimeter Growth Corp 2 - Class A
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| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| FORG / ForgeRock Inc - Class A
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| AZEK / The AZEK Company Inc.
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| PING / Ping Identity Holding Corp
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| CHAA / Catcha Investment Corp
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| SHCR / Sharecare, Inc.
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| KIII / Kismet Acquisition Three Corp - Class A
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| FRSH / Freshworks Inc.
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| FRC / First Republic Bank
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| FACT / FACT II Acquisition Corp
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| CFIV / CF Acquisition Corp. IV - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| TMPM / Turmeric Acquisition Corp - Class A
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| MKFG / Markforged Holding Corporation
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| DOLE / Dole plc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| HCCC / Healthcare Capital Corp - Class A
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| VYGR / Voyager Therapeutics, Inc.
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| GH / Guardant Health, Inc.
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| ASTR / Astra Space, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| MAA / Mid-America Apartment Communities, Inc.
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| CEQP / Crestwood Equity Partners LP - Unit
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| SHLX / Shell Midstream Partners L.P. - Unit
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| DLR / Digital Realty Trust, Inc.
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| IMGO / Imago BioSciences Inc
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| TASK / TaskUs, Inc.
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| / Corner Growth Acquisition Corp. 2
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| VTAQ / Ventoux CCM Acquisition Corp
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| MOTV / Motive Capital Corp - Class A
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| XPOA / DPCM Capital Inc - Class A
|
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| HHLA / HH&L Acquisition Co.
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| EGGF / EG Acquisition Corp.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| OCA / Omnichannel Acquisition Corp - Class A
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| FACA / Figure Acquisition Corp I - Class A
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| INKA / Near Intelligence Inc - Class A
|
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| APR / Apria Inc
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| GSQD / G Squared Ascend I Inc - Class A
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| CWEN.A / Clearway Energy, Inc.
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| NAAC / North Atlantic Acquisition Corp - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| FOUR / Shift4 Payments, Inc.
|
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| CPUH / Compute Health Acquisition Corp - Class A
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| PNTM / Pontem Corp - Class A
|
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| PWP / Perella Weinberg Partners
|
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| MSTR / Strategy Inc
|
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| DISA / Disruptive Acquisition Corporation I
|
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| PCOR / Procore Technologies, Inc.
|
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| PCG / PG&E Corporation
|
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| SMRT / SmartRent, Inc.
|
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| FA / First Advantage Corporation
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| AGGR / Agile Growth Corp - Class A
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| AOMR / Angel Oak Mortgage REIT, Inc.
|
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
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| WMB / The Williams Companies, Inc.
|
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| FLME / Flame Acquisition Corp.
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
| CCV / Churchill Capital Corp V - Class A
|
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| CELH / Celsius Holdings, Inc.
|
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| GENI / Genius Sports Limited
|
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|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| ONEM / 1life Healthcare Inc
|
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| ETRN / Equitrans Midstream Corporation
|
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|
| VTEX / VTEX
|
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|
| AVB / AvalonBay Communities, Inc.
|
|
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|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
|
| SFT / Shift Technologies Inc - Class A
|
|
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|
|
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|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
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|
|
| BHG / Bright Health Group, Inc.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
| BHIL / Benson Hill, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
| EQR / Equity Residential
|
|
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|
| ILMN / Illumina, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| PAX / Patria Investments Limited
|
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| THRN / Thorne Healthtech Inc
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| FTCH / Farfetch Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
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| ALIM / Alimera Sciences, Inc.
|
|
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|
|
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|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| MCAP / MCAP Inc.
|
|
|
|
|
|
|
|
| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
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|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| CMLT / CM Life Sciences III Inc - Class A
|
|
|
|
|
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|
|
| VEI / Vine Energy Inc - Class A
|
|
|
|
|
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|
|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
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|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| ISOS / Isos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
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|
|
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|
|
| XOS / Xos, Inc.
|
|
|
|
|
|
|
|
| IACB / Innovid Corp - Class A
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
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|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| KLDO / Kaleido Biosciences, Inc.
|
|
|
|
|
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|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| AKA / a.k.a. Brands Holding Corp.
|
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| EAR / Eargo, Inc.
|
|
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| WPC / W. P. Carey Inc.
|
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| MSTR / Strategy Inc Put
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| NRZ / New Residential Investment Corp
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| ACT / Enact Holdings, Inc.
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| BKR / Baker Hughes Company Put
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| SLAC / Social Leverage Acquisition Corp I
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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|
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| COOL / Corner Growth Acquisition Corp.
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| NXU / Nxu, Inc.
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| CRSP / CRISPR Therapeutics AG
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| VICI / VICI Properties Inc.
|
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
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|
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|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
|
|
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| LZ / LegalZoom.com, Inc.
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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|
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| LCAA / L Catterton Asia Acquisition Corp
|
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|
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|
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| ALCC / AltC Acquisition Corp.
|
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| CFV / CF Acquisition Corp V - Class A
|
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| EPIX / ESSA Pharma Inc.
|
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| XEC / Cimarex Energy Co.
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
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|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
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|
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| LCAA / L Catterton Asia Acquisition Corp
|
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|
|
|
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| TPL / Texas Pacific Land Corporation
|
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| APRE / Aprea Therapeutics, Inc.
|
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| WMT / Walmart Inc. Call
|
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| WSC / WillScot Holdings Corporation
|
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| DTM / DT Midstream, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| CENH / Arqit Quantum Inc - Class A
|
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|
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| OPCH / Option Care Health, Inc.
|
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| PATH / UiPath Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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| SVFA / SVF Investment Corp - Class A
|
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|
|
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|
|
| NRAC / Northern Revival Acquisition Corporation
|
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|
|
|
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|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
|
|
|
| TALS / Talaris Therapeutics Inc
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
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|
|
|
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|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
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|
|
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|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
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|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
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|
|
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|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| CLRM / Clarim Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| GPP / Green Plains Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| VVNT / Vivint Smart Home Inc - Class A
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| LNFA / L&F Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| US12510W1154 / CA Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| FOA / Finance of America Companies Inc.
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| VOSO / Wejo Group Ltd - Class A
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc. Put
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
.
