| NIMC / NiSource Inc - Units
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| NEE.PRQ / NextEra Energy, Inc.
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| KAIR / Kairos Acquisition Corp - Class A
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| CSTA / Constellation Acquisition Corp I
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
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| FTSI / FTS International Inc. Class A
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| NFH / New Frontier Health Corporation - Class A
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| HLXA / Helix Acquisition Corp - Class A
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| / Star Peak Energy Transition Corp
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| AMZN / Amazon.com, Inc.
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| / Property Solutions Acquisition Corp. Warrant
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GFLU / GFL Environmental Inc. - Units
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| BKKT / Bakkt Holdings, Inc.
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| VAQC / Vector Acquisition Corporation II
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| AMAT / Applied Materials, Inc.
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| TWTR / Twitter Inc
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| EVBG / Everbridge, Inc.
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| SVFC / SVF Investment Corp 3 - Class A
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| S / SentinelOne, Inc.
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| US138098AB40 / CANTEL MEDICAL CORP CONV 3.25% 05/15/2025
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| HCHC / HC2 Holdings Inc Call
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| EVGO / EVgo, Inc.
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| MP / MP Materials Corp. Call
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| LIDR / AEye, Inc.
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| SHAK / Shake Shack Inc.
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| MON / Monument Circle Acquisition Corp - Class A
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| LIDR / AEye, Inc.
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| CFV / CF Acquisition Corp V - Class A
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| DDOG / Datadog, Inc.
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| BL / BlackLine, Inc.
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
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| COVA / COVA Acquisition Corp - Class A
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| SPOT / Spotify Technology S.A.
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| UP / Wheels Up Experience Inc.
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| UBER / Uber Technologies, Inc.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| TGB / Taseko Mines Limited
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| INTA / Intapp, Inc.
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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| MCMJ / Merida Merger Corp I
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| ELAN / Elanco Animal Health Incorporated
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
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|
|
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| / NextGen Acquisition Corporation Units
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| KIII / Kismet Acquisition Three Corp - Class A
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| KYG372881188 / Fintech Acquisition Corp. III
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| ABNB / Airbnb, Inc.
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| FUSE / Fusion Acquisition Corp - Class A
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| KINZ / KINS Technology Group Inc - Class A
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| WTRU / Essential Utilities Inc - Unit
|
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| CHNG / Change Healthcare Inc
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| CTVA / Corteva, Inc. Call
|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SLV / iShares Silver Trust
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| DNAC / Social Capital Suvretta Holdings Corp III
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| BKSY / BlackSky Technology Inc.
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| DNAA / Social Capital Suvretta Holdings Corp I
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| DVN / Devon Energy Corporation
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| US89610FAB76 / Tricida, Inc.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| CENH / Arqit Quantum Inc - Class A
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| VELO / Velo3D, Inc.
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| 68237L204 / ONE EQUITY PARTN
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| OHPA / Orion Acquisition Corp - Class A
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| US4437602026 / Hudson Executive Investment Corp II
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| 29429X208 / EPIPHANY TECHNOL
|
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| SWET / Athlon Acquisition Corp - Class A
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| FOUR / Shift4 Payments, Inc.
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF Call
|
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| GBPT / Globe Photos Inc
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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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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|
| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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| UPST / Upstart Holdings, Inc.
|
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| SRZN / Surrozen, Inc.
|
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| US53625R2031 / STOCK UNIT
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| AGIL / AgileThought Inc - Class A
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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|
|
| / CF FINANCE ACQUISITION CORP III CL A
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
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|
| EXPE / Expedia Group, Inc.
|
|
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| SRZN / Surrozen, Inc.
|
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| CNK / Cinemark Holdings, Inc. Put
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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|
| ABGI / ABG Acquisition Corp I - Class A
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
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| KKR / KKR & Co. Inc.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| OWLT / Owlet, Inc.
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| PRDS / Pardes Biosciences Inc
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| LVOX / LiveVox Holdings, Inc.
|
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| IRNT / IronNet Inc
|
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|
| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
|
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|
| SVFB / SVF Investment Corp 2 - Class A
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| NRAC / Northern Revival Acquisition Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| US90117G1058 / TWC Tech Holdings II Corp
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| ARRW / Arrowroot Acquisition Corp.
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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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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|
| US29975EAB56 / Eventbrite, Inc.
|
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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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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|
| / GLOBAL X ART INT
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| US38286Q1159 / Gores Guggenheim, Inc.
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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|
| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
|
|
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|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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|
| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
|
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|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
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|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
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| US72919PAD50 / Plug Power Inc
|
|
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| TALKW / Talkspace, Inc. - Equity Warrant
|
|
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|
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|
| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
|
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|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
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|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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|
| YAC / SIGNA Sports United N.V. - Class A
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
|
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| US98954MAG69 / CONV. NOTE
|
|
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| 98880C201 / Z-Work Acquisition Corp.
|
|
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|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| AFAQ / AF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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| 89601Y200 / Tribe Capital Growth Corp. I
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| BYTS / BYTE Acquisition Corp.
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| 45175H205 / Ignyte Acquisition Corp.
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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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| SLAM / Slam Corp.
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| / DMY Technology Group, Inc. II
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
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| / Flying Eagle Acquisition Corp.
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| / CHESAPEAKE ENERGY CORP
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
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| / View, Inc.
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| DKNG / DraftKings Inc.
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| / Thunder Bridge Acquisition II Ltd
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| NNA / Navios Maritime Acquisition Corp Put
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| SFR / Appreciate Holdings Inc - Class A
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| US38341PAA03 / Gossamer Bio Inc
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| TK / Teekay Corporation Ltd.
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| PRPB.U / CC Neuberger Principal Holdings II
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| SQ / Block, Inc.
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| ATIP / ATI Physical Therapy, Inc.
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| SCVX.WS / SCVX Corp.
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| JYAC / Jiya Acquisition Corp - Class A
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord 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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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
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| GGPI / Gores Guggenheim Inc - Class A
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CIFR / Cipher Mining Inc.
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| CFXA / Colfax Corp - Units
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| US122017AB26 / CONV. NOTE
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| 44487N208 / HumanCo Acquisition Corp
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| IAS / Integral Ad Science Holding Corp.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| OACB.U / Oaktree Acquisition Corp. II
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| VLTA / Volta Inc - Class A
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| HZAC / Horizon Acquisition Corp - Class A
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| US7786731031 / Roth Ch Acquisition II Co.
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
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| US87900YAE32 / Teekay Corporation Bond
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| DNB / Dun & Bradstreet Holdings, Inc.
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| DHI / D.R. Horton, Inc.
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| US185899AA92 / Clf 1.5 1/25 Bond
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| US02376RAF91 / American Airlines Group Inc
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
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| SHCR / Sharecare, Inc.
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| NEE.PRP / NextEra Energy, Inc.
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| CHPM / CHP Merger Corp - Class A
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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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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| KYG760831159 / RMG Acquisition Corp. II Unit
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| SNAP / Snap Inc.
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| US094235AB49 / CONV. NOTE
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| TASK / TaskUs, Inc.
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
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| US92214XAB29 / Varex Imaging Corp
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| ROKU / Roku, Inc.
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| US15136AAA07 / Centennial Resource Production LLC
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| FORE / Foresight Acquisition Corp - Class A
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| DHHC / DiamondHead Holdings Corp - Class A
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| / Marqeta, Inc.
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| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| MCAP / MCAP Inc.
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| MKFG / Markforged Holding Corporation
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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| JOBS / 51Job Inc. - ADR
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| HYZN / Hyzon Motors Inc.
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| DAVE / Dave Inc.
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| US4578173027 / INSU Acquisition Corp. III
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| DHBC / DHB Capital Corp - Class A
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| BTRS / BTRS Holdings Inc - Class 1
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
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| CCJ / Cameco Corporation
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| NOG / Northern Oil and Gas, Inc.
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| SMFR / Sema4 Holdings Corp - Class A
|
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| / Forum Merger III Corp
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| BKSY / BlackSky Technology Inc.
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| PAYA / Paya Holdings Inc - Class A
|
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
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| APPH / AppHarvest Inc
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| UONEK / Urban One, Inc.
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| SCHW / The Charles Schwab Corporation
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| NRG / NRG Energy, Inc. Call
|
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| COOL / Corner Growth Acquisition Corp.
|
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| / Diamond Offshore Drilling Inc
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| RIG / Transocean Ltd.
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| LCA / Landcadia Holdings IV, Inc.
|
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| US78472F1194 / SOC Telemed, Inc.
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
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| OMEG / Omega Alpha SPAC - Class A
|
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|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
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|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
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|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
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|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
|
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|
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| ATNF / 180 Life Sciences Corp.
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| 81723H207 / Senior Connect Acquisition Corp I
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| 08772B203 / Better World Acquisition Corp.
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| OTR / Guggenheim Exchange-Traded Fund Trust
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| ACAH / Atlantic Coastal Acquisition Corp.
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| LJAQ / Lightjump Acquisition Corp
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| AURC / Aurora Acquisition Corp - Class A
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| US51476H1187 / Landcadia Holdings III, Inc.
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| US87284T1007 / TS Innovation Acquisitions Corp., Class A
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| DHC / Diversified Healthcare Trust
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| 784065203 / SCP & CO HEALTHC
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| 24279D204 / Decarbonization Plus Acquisition Corp III
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| US3828732061 / Gores Metropoulos II Inc
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| AU0000031767 / Churchill Capital Corp II Class A
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| NBST / Newbury Street Acquisition Corporation
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| 49878L208 / KludeIn I Acquisition Corp.
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| NMIH / NMI Holdings, Inc.
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| TCAC / SpringBig Holdings Inc - Class A
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| OPFI / OppFi Inc.
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US393222AK07 / GREEN PLAINS INC
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| US866082AA86 / Summit Hotel Properties, Inc.
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| US61980M1154 / Motion Acquisition Corp.
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| NSTB / Northern Star Investment Corp. II
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| TWND / Tailwind Acquisition Corp - Class A
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MKTW / MarketWise, Inc.
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| 39947R203 / GROUP NINE
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| 722850203 / Pine Technology Acquisition Corp
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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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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
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| 12510W206 / CA Healthcare Acquisition Corp.
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| 12520C208 / CF Acquisition Corp VIII
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| ITQ / Itiquira Acquisition Corp - Class A
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| LDHA / LDH Growth Corp I - Class A
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| VIEW / View, Inc.
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| G88272102 / Thoma Bravo Advantage
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| KURI / Alkuri Global Acquisition Corp - Class A
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| TINV / Tiga Acquisition Corp - Class A
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| RTPY / Reinvent Technology Partners Y - Class A
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| STWRY / Software AG - ADR
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
|
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| / ALTITUDE ACQUISITION CORP A
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| SCOB / ScION Tech Growth II - Class A
|
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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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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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
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|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
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| RUN / Sunrun Inc.
|
|
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| DMS / Digital Media Solutions Inc - Class A
|
|
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| D / Dominion Energy, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
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|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
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|
| OWLT / Owlet, Inc.
|
|
|
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|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
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|
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| SPIR / Spire Global, Inc.
|
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|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
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|
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| AAL / American Airlines Group Inc. Put
|
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|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| GRAB / Grab Holdings Limited
|
|
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|
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| / Soaring Eagle Acquisition Corp
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| POW / Powered Brands - Class A
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| FYBR / Frontier Communications Parent, Inc.
|
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| AXP / American Express Company
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| AMC / AMC Entertainment Holdings, Inc.
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| MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| / Crescent Acquisition Corp Warrant
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
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| ATA / Americas Technology Acquisition Corp
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| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| AMC / AMC Entertainment Holdings, Inc. Put
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| FTAA / FTAC Athena Acquisition Corp
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AESC / AES Corp. - Units
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| LVRA / Levere Holdings Corp - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| CBPO / China Biologic Products Holdings Inc
|
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| MACA / Moringa Acquisition Corp
|
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| JOBY / Joby Aviation, Inc.
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| OPAL / OPAL Fuels Inc.
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| RDS.B / Shell Plc - ADR
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| LIN / Linde plc
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| FCX / Freeport-McMoRan Inc.
|
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| MOTV / Motive Capital Corp - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| VLO / Valero Energy Corporation
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SRE / Sempra
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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|
| HZON / Horizon Acquisition Corp II - Class A
|
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| TDOC / Teladoc Health, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| COF / Capital One Financial Corporation
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
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| GSL / Global Ship Lease, Inc.
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| DTE / DTE Energy Company
|
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|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
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|
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
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|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| CELU / Celularity Inc.
|
|
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|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
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|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| FVAM / 5:01 Acquisition Corp.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| UGIC / UGI Corporation
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| PARA / Paramount Global Call
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
|
|
|
|
|
|
|
|
| BROG / Brooge Energy Limited
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
|
|
|
|
|
|
|
| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
.
