| CSTL / Castle Biosciences, Inc.
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| MSFT / Microsoft Corporation
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| MSFT / Microsoft Corporation Call
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| TTEK / Tetra Tech, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| UBER / Uber Technologies, Inc.
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| LHCG / LHC Group Inc
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| US848637AD65 / Splunk Inc Bond
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| / Papaya Growth Opportunity Corp. I
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
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| USER / UserTesting Inc
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| US253393AD47 / CONV. NOTE
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| RCFA / Perception Capital Corp. IV
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| IBEX / IBEX Limited
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| US12521H1150 / CF Acquisition Corp. VII
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US46653C1146 / Jackson Acquisition Co.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| KYG2086M1235 / Chenghe Acquisition Co.
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| IFIN / InFinT Acquisition Corporation
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| US77867R1187 / Roth CH Acquisition V Co.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| NEE.PRQ / NextEra Energy, Inc.
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| / Focus Impact Acquisition Corp.
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| PORT / Southport Acquisition Corporation
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| US91332UAB70 / CONVERTIBLE ZERO
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| UTHR / United Therapeutics Corporation
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
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| US697435AD78 / Palo Alto Networks Inc Bond
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| US68269GAB32 / CONV. NOTE
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| US826919AD45 / CONV. NOTE
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
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| US83304AAF30 / CONVERTIBLE ZERO
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| US803607AC42 / Sarepta Therapeutics Inc
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| / Semper Paratus Acquisition Corp.
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| US848637AF14 / CONV. NOTE
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| US880770AG70 / Teradyne Inc Bond
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| US452327AK54 / Illumina Inc Bond
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| US22266LAF31 / CONV. NOTE
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| US20717MAB90 / CONVERTIBLE ZERO
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| US82452JAB52 / CONVERTIBLE ZERO
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| / Atlantic Coastal Acquisition Corp. II
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| US252131AH00 / CONV. NOTE
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TRAQ / Trine II Acquisition Corp - Class A
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| US401617AD75 / CONV. NOTE
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| US64125CAD11 / Neurocrine Bios Bond
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| STET / ST Energy Transition I Ltd - Class A
|
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| HCMA / HCM Acquisition Corp
|
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| / New Providence Acquisition Corp. II
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| KYG9473A1094 / UTA Acquisition Corp.
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| US15677JAD00 / CONV. NOTE
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| US63845RAB33 / CONV. NOTE
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|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| MLAI / McLaren Technology Acquisition Corp - Class A
|
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| KYG806941053 / 7 Acquisition Corp.
|
|
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| / ExcelFin Acquisition Corp.
|
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|
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| / BurTech Acquisition Corp., Class A
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| / Sizzle Acquisition Corp.
|
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| CHEA / Chenghe Acquisition Co.
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| / Aura FAT Projects Acquisition Corp.
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| HAIA / Healthcare AI Acquisition Corp.
|
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|
|
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|
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| / Roth CH Acquisition V Co.
|
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|
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| / byNordic Acquisition Corp.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US82664R1059 / Signal Hill Acquisition Corp.
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| US03236MAJ09 / Amyris Inc
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US09001T1060 / Bilander Acquisition Corp
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|
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|
|
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| NUBI / Nubia Brand International Corp.
|
|
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|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
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|
|
| / CHAIN BRIDGE I-A 0.00000000
|
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|
| JUN / Juniper II Corp - Class A
|
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|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| CXAC / C5 Acquisition Corp - Class A
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| ZCAR / Zoomcar Holdings, Inc.
|
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| SGFY / Signify Health Inc - Class A
|
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| RDZN / Roadzen, Inc.
|
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|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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|
|
| / Leonardo DRS, Inc.
|
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|
| ROG / Rogers Corporation
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| US5362621089 / Lionheart III Corp., Class A
|
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| SGII / Seaport Global Acquisition II Corp - Class A
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| EGGF / EG Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| SILK / Silk Road Medical, Inc
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|
|
|
|
|
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| / Swiftmerge Acquisition Corp.
|
|
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| IAA / IAA Inc
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| TWNK / Hostess Brands Inc - Class A
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| US45667GAF00 / Infinera Corp
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| KYG806941137 / 7 Acquisition Corp.
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|
|
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|
| US36263W1210 / GSR II Meteora Acquisition Corp.
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|
|
|
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
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|
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| MNK / Mallinckrodt PLC
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|
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|
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|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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|
|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
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|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
|
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|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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|
|
|
|
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|
|
| US09001T1144 / Bilander Acquisition Corp.
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|
|
|
|
|
|
|
| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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|
|
|
|
|
|
|
| / LatAmGrowth SPAC
|
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|
|
|
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|
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| KYG9473A1177 / UTA Acquisition Corp.
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| FMIV / Forum Merger IV Corp - Class A
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|
|
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|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
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|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
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|
|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
|
|
|
|
|
|
|
| / Chain Bridge I
|
|
|
|
|
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|
|
| KYG013221257 / Ahren Acquisition Corp.
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| CUTR / Cutera, Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| PRCT / PROCEPT BioRobotics Corporation
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|
|
|
|
|
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| KYG112171254 / BioPlus Acquisition Corp.
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| US67022R1115 / Nubia Brand International Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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|
|
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| US53118A1135 / Liberty Resources Acquisition Corp.
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|
|
|
|
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|
|
| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
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|
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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|
|
|
|
|
|
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| SHAP / Spree Acquisition Corp. 1 Limited
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|
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| US5362621162 / Lionheart III Corp., Class A
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|
| KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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|
|
|
|
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| SAVEQ / Spirit Airlines, Inc.
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|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
|
|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
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|
|
| SLM / SLM Corporation
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|
|
| LBRT / Liberty Energy Inc.
|
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|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
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|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
|
| KHC / The Kraft Heinz Company
|
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|
| OGN / Organon & Co.
|
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|
| STOR / Store Capital Corp
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|
| SNEX / StoneX Group Inc.
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| LUNR / Intuitive Machines, Inc.
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| US75737FAE88 / Redfin Corp
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| ETSY / Etsy, Inc.
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| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
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| US46333XAF50 / CONV. NOTE
|
|
|
|
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| ELV / Elevance Health, Inc.
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|
|
|
|
|
|
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| TSLA / Tesla, Inc.
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|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
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| CI / The Cigna Group
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|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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| CFFS / CF Acquisition Corp. VII
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|
|
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| TMO / Thermo Fisher Scientific Inc.
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|
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|
|
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| DRVN / Driven Brands Holdings Inc.
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| AON / Aon plc
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|
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| LVS / Las Vegas Sands Corp.
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| LNTH / Lantheus Holdings, Inc.
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| EME / EMCOR Group, Inc. Call
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| IMXI / International Money Express, Inc.
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| FOXA / Fox Corporation
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|
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| SWAV / Shockwave Medical, Inc.
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|
|
|
|
|
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| ALHC / Alignment Healthcare, Inc.
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| US596278AB74 / CONV. NOTE
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| US723787AP23 / CONV. NOTE
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| US98954MAE12 / Zillow Group Inc
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| ACHC / Acadia Healthcare Company, Inc.
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| US26210CAD65 / Dropbox, Inc.
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| KYG0440J1250 / APx Acquisition Corp. I
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| US09239BAB53 / CONV. NOTE
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| US02376RAF91 / American Airlines Group Inc
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| US844741BG22 / Southwest Airlines Co
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| LLY / Eli Lilly and Company
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| GLTA / Galata Acquisition Corp - Class A
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| CAT / Caterpillar Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| DPCS / DP Cap Acquisition Corp I
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| CHD / Church & Dwight Co., Inc.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| TTD / The Trade Desk, Inc.
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| JNJ / Johnson & Johnson
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
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| US29975EAB56 / Eventbrite, Inc.
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| US46333XAH17 / CONV. NOTE
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US852234AK99 / CONV. NOTE
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| US35953DAB01 / fuboTV Inc
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| US08069M1100 / Belong Acquisition Corp.
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| / IX Acquisition Corp.
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| US88160RAG65 / Tesla Inc Bond
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| DOX / Amdocs Limited
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US09239BAD10 / Blackline, Inc., Conv.
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| US23804LAB99 / CONV. NOTE
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
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| US902252AB17 / Tyler Technologies Inc
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| ATEC / Alphatec Holdings, Inc.
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| US29786AAN63 / CONV. NOTE
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| US60937PAD87 / CONV. NOTE
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| US1244201182 / byNordic Acquisition Corp.
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| US02156BAD55 / CONV. NOTE
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| US632307AB07 / CONV. NOTE
|
|
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|
| / TKB Critical Technologies 1
|
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| / OceanTech Acquisitions I Corp.
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| US68213NAD12 / Omnicell Inc
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|
| / FutureTech II Acquisition Corp.
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US87918AAF21 / CONV. NOTE
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| US594972AC51 / MicroStrategy, Inc.
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| US36118W1100 / Future Health ESG Corp.
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| US29978AAE47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
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| US05988JAD54 / Bandwidth Inc
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| CHK / Chesapeake Energy Corporation
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| US58733RAD44 / Mercadolibre Inc Bond
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| US819047AB70 / CONVERTIBLE ZERO
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|
|
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| US595017AF11 / Microchip Technology Inc Bond
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|
|
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|
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|
|
| / Integral Acquisition Corp. 1
|
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| US74736LAF67 / Q2 Holdings Inc
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| US122017AB26 / CONV. NOTE
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US974637AB61 / CONV. NOTE
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| US65528N1138 / Nogin, Inc.
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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|
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| US163092AD18 / CONV. NOTE
|
|
|
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|
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|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
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| EMR / Emerson Electric Co.
|
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| US6710051060 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
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| US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| / Frontier Investment Corp.
|
|
|
|
|
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| US74275N1101 / Priveterra Acquisition Corp.
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| META / Meta Platforms, Inc.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US462222AB68 / Ionis Pharmaceuticals Inc
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|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
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| 822821104 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
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| US25470MAD11 / Dish Network Corp Bond
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|
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| US00437EAB83 / Accolade, Inc.
|
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| US670704AJ40 / NuVasive, Inc.
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| US695127AF73 / CONV. NOTE
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|
|
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| US87874RAB69 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
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| US21289P1021 / Conyers Park III Acquisition Corp
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|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US42227R1178 / Healthwell Acquisition Corp. I
|
|
|
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|
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|
|
| US873379AA92 / TABULA RASA HEALTHCARE INC
|
|
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|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
|
|
|
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| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
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| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
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| US29404KAE64 / CONV. NOTE
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
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|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| EMLD / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| KYCH / Keyarch Acquisition Corporation
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
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|
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|
|
| GM / General Motors Company
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
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|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
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| SGMS / Scientific Games Corporation
|
|
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|
|
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|
|
| CB / Chubb Limited
|
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|
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|
| LUNG / Pulmonx Corporation
|
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|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
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|
|
|
|
|
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| US465741AN69 / Itron, Inc.
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|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Call
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
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|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| UBS / UBS Group AG Put
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
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|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
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|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
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|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
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|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
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|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US37518W1146 / GigInternational1, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc. Put
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| US74346YAG89 / PROS Holdings, Inc.
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|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| EGUVF / Evergreen Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| CSLRF / CSLM Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| US090043AD21 / Bill.com Holdings Inc
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
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| WMB / The Williams Companies, Inc.
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| AMAT / Applied Materials, Inc.
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| AMT / American Tower Corporation
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| GS / The Goldman Sachs Group, Inc.
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| PSX / Phillips 66
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| XYL / Xylem Inc.
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| APD / Air Products and Chemicals, Inc.
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| PAYC / Paycom Software, Inc.
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| EL / The Estée Lauder Companies Inc.
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| SYK / Stryker Corporation
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| SHW / The Sherwin-Williams Company
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| WBA / Walgreens Boots Alliance, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| U / Unity Software Inc.
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| MAR / Marriott International, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| FI / Fiserv, Inc.
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| ENPH / Enphase Energy, Inc.
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| AFL / Aflac Incorporated
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| VLO / Valero Energy Corporation
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| CL / Colgate-Palmolive Company
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| TMUS / T-Mobile US, Inc.
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| AIZ / Assurant, Inc.
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| BSX / Boston Scientific Corporation
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| SLB / Schlumberger Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| SLB / Schlumberger Limited Call
|
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| AMZN / Amazon.com, Inc.
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| BAP / Credicorp Ltd.
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| KMB / Kimberly-Clark Corporation
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| BKNG / Booking Holdings Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| DXCM / DexCom, Inc.
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| WELL / Welltower Inc.
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| NFLX / Netflix, Inc.
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| MU / Micron Technology, Inc.
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| ADBE / Adobe Inc.
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| SPY / SPDR S&P 500 ETF
|
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| CCI / Crown Castle Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MRK / Merck & Co., Inc.
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| ADP / Automatic Data Processing, Inc.
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| WY / Weyerhaeuser Company
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| EW / Edwards Lifesciences Corporation
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| NVDA / NVIDIA Corporation
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| ISRG / Intuitive Surgical, Inc.
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|
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| SPY / SPDR S&P 500 ETF Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| OSH / Oak Street Health Inc
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| QSR / Restaurant Brands International Inc.
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| AMGN / Amgen Inc.
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| PRLH / Pearl Holdings Acquisition Corp
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| DGII / Digi International Inc.
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| AMP / Ameriprise Financial, Inc.
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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| RXDX / Prometheus Biosciences Inc
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
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| MOH / Molina Healthcare, Inc.
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| DXC / DXC Technology Company Put
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| VNO / Vornado Realty Trust
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
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| US539183AA12 / Livongo Health Inc
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|
|
| / Compass Digital Acquisition Corp
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| US399473AF49 / Groupon Inc
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| US13767K1198 / Canna-Global Acquisition Corp.
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| ALGM / Allegro MicroSystems, Inc.
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| US538146AD33 / LivePerson, Inc.
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| US595017AU87 / Microchip Technology Inc
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| US08975PAB40 / CONV. NOTE
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| US29355AAK34 / CONVERTIBLE ZERO
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| US743312AB62 / Progress Software Corp
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| US64049MAB63 / NeoGenomics Inc
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| US45784L1180 / Insight Acquisition Corp.
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US40637HAD17 / CONV. NOTE
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| US62886HBD26 / NCL Corp Ltd
|
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| US55087PAB04 / CONV. NOTE
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| US09061GAK76 / CONV. NOTE
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
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|
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|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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| US47074LAB18 / Jamf Holding Corp
|
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| US705573AB99 / CONV. NOTE
|
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|
| US09857LAN82 / CONV. NOTE
|
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| US405024AB67 / Haemonetics Corp
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| US92343XAC48 / Verint Systems, Inc.
|
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|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
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|
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| FERG / Ferguson Enterprises Inc.
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|
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| NTAP / NetApp, Inc.
|
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|
| USB / U.S. Bancorp
|
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|
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|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
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|
|
| DOCU / DocuSign, Inc. Call
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| HWKZ / Hawks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
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|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
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|
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|
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| ATUS / Altice USA, Inc.
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|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| US50202D2018 / LF Capital Acquisition Corp. II
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|
|
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|
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|
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| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
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| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
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| ALLE / Allegion plc
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| US91688FAB04 / CONV. NOTE
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| DLTR / Dollar Tree, Inc.
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| US75737FAC23 / CONVERTIBLE ZERO
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| WING / Wingstop Inc.
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
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| US94419LAM37 / CONV. NOTE
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| MUSA / Murphy USA Inc.
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| WDAY / Workday, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| TMDX / TransMedics Group, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| STWD / Starwood Property Trust, Inc.
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| / Integral Acquisition Corp. 1
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US26142RAB06 / DraftKings, Inc.
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| NTRA / Natera, Inc.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| CMS / CMS Energy Corporation
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| MAS / Masco Corporation
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| RENE / Cartesian Growth Corporation II
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| APO / Apollo Global Management, Inc.
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| SWKS / Skyworks Solutions, Inc.
|
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| CFLT / Confluent, Inc.
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| BYN / Banyan Acquisition Corporation
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| FVRR / Fiverr International Ltd.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| US477839AB04 / CONV. NOTE
|
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| MNST / Monster Beverage Corporation
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| UDR / UDR, Inc.
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| US457985AM13 / CONV. NOTE
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| US25470MAF68 / DISH Network Corp
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| HES / Hess Corporation
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| FICV / Frontier Investment Corp
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| NUE / Nucor Corporation
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| SITM / SiTime Corporation
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| EVRI / Everi Holdings Inc.
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| SPT / Sprout Social, Inc.
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| KNSW / KnightSwan Acquisition Corp - Class A
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| DV / DoubleVerify Holdings, Inc.
|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| SMAR / Smartsheet Inc.
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| NETC / Nabors Energy Transition Corp.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| INVH / Invitation Homes Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AXP / American Express Company
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| US83304AAB26 / CONV. NOTE
|
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| US679295AD75 / Okta Inc
|
|
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|
| JCI / Johnson Controls International plc
|
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|
| EQIX / Equinix, Inc.
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
|
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|
|
| CE / Celanese Corporation
|
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|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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|
| FTII / FutureTech II Acquisition Corp.
|
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|
|
| ACI / Albertsons Companies, Inc.
|
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| CME / CME Group Inc.
|
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|
| ROP / Roper Technologies, Inc. Put
|
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|
| LIV / Emles Trust - Emles @Home ETF
|
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|
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|
| DHCAW US / DHC Acquisition Corp.
|
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|
| TDY / Teledyne Technologies Incorporated
|
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
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|
| F / Ford Motor Company
|
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|
| INMD / InMode Ltd.
|
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|
|
| APTM / Alpha Partners Technology Merger Corp.
|
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|
| VMI / Valmont Industries, Inc.
|
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|
| VMI / Valmont Industries, Inc. Call
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
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|
| AGEN / Agenus Inc.
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
|
|
|
|
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|
|
| SPSC / SPS Commerce, Inc.
|
|
|
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|
| BX / Blackstone Inc.
|
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|
| WK / Workiva Inc.
|
|
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|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
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|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
|
|
|
|
|
|
|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
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|
|
| MRDB.WS / MariaDB plc - Equity Warrant
|
|
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|
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|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
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|
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|
| UBS / UBS Group AG
|
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|
| BELFB / Bel Fuse Inc.
|
|
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|
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|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| US31811H1142 / FinTech Acquisition Corp. VI
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
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|
|
|
|
| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| SRTS / Sensus Healthcare, Inc.
|
|
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|
|
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|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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|
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|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
|
|
|
|
|
|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
|
|
|
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|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
|
|
|
|
|
|
| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
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|
|
|
|
| HORI / Emerging Markets Horizon Corp - Class A
|
|
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|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
|
|
|
|
|
|
|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
|
|
|
|
|
|
|
| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| / byNordic Acquisition Corp.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| IPAX / Inflection Point Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| AHRN / Ahren Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
|
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| YOTA / Yotta Acquisition Corporation
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| HCMA / HCM Acquisition Corp
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| NCAC / Newcourt Acquisition Corp
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| US8228211129 / Shelter Acquisition Corp. I
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
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| US1230132037 / BurTech Acquisition Corp
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| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| OSI / Osiris Acquisition Corp.
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| / GOLDEN ARROW MERGER CORP
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| TWLV / Twelve Seas Investment Company II
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| MTN / Vail Resorts, Inc. Call
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| US65366HAB96 / Nice Sys Inc Bond
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| NEE.PRP / NextEra Energy, Inc.
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| US45667GAC78 / Infinera Corporation Bond
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| US29975EAD13 / Eventbrite, Inc.
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| ROSE / Rose Hill Acquisition Corp - Class A
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| CSTA / Constellation Acquisition Corp I
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| US207410AF81 / CONV. NOTE
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| KYG5462L1225 / Levere Holdings Corp.
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| MCAA / Mountain & Co. I Acquisition Corp.
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| US94973VBG14 / Anthem, Inc. Bond
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| US86771WAB19 / CONVERTIBLE ZERO
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| US848637AC82 / Splunk Inc Bond
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| PEPL / PepperLime Health Acquisition Corporation
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| US85571BAH87 / Starwood Property Trust Inc Bond
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| MIT / Mason Industrial Technology Inc - Class A
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| US531229AB89 / Liberty Media Corporation Bond
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| KYG7158C1197 / Thrive Acquisition Corp.
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| US00166R1187 / AMCI Acquisition Corp. II
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| US538034AU37 / Live Nation Entertainment Inc
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| US04010LAW37 / Ares Cap Corp Bond
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| / AltEnergy Acquisition Corp.
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| TLGY / TLGY Acquisition Corporation
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| US43940TAB52 / Hope Bancorp Inc Bond
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| KYG7007D1108 / Perception Capital Corp. II
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| KYG304491213 / Energem Corp.
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| US682189AP09 / On Semiconductor Corp Bond
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| US44933TAB26 / i3 Verticals LLC
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| US30050BAD38 / Evolent Health Inc
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| KYG915951191 / TZP Strategies Acquisition Corp
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| WEL / Integrated Wellness Acquisition Corp
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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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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| US69354NAB29 / Pra Group Inc Bond
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| / Fintech Ecosystem Development Corp.
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| US64829BAB62 / New Relic Inc Bond
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| KYG8136V1124 / SILVERspac, Inc.
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| USCT / Roth CH Acquisition Co.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| US958102AP07 / Western Digital Corp Bond
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| CF / CF Industries Holdings, Inc.
|
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| NSTD / Northern Star Investment Corp. IV
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| PTLO / Portillo's Inc.
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| US92918VAB53 / Vroom Inc
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| KYG6256B1225 / Denali Capital Acquisition Corp.
|
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US52473Y1120 / Legato Merger Corp. II
|
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| ZWRK / Z-Work Acquisition Corp - Class A
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| US14739D1182 / Cascadia Acquisition Corp.
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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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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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| NLSN / Nielsen Holdings plc
|
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| BRO / Brown & Brown, Inc.
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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| 39947R203 / GROUP NINE
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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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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| CRK / Comstock Resources, Inc.
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| ROKU / Roku, Inc.
|
|
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| BGSX / Build Acquisition Corp - Class A
|
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| DY / Dycom Industries, Inc.
|
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| VFC / V.F. Corporation
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| SLP / Simulations Plus, Inc.
|
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| NSTC / Northern Star Investment Corp. III
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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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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| EVH / Evolent Health, Inc.
|
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
|
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
|
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| KYG4828B1260 / Integrated Wellness Acquisition Corp.
|
|
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| US12521H2067 / CF Acquisition Corp. VII
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG267351115 / Andretti Acquisition Corp
|
|
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|
| US00809J2006 / Aetherium Acquisition Corp.
|
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| PRBM / Parabellum Acquisition Corp - Class A
|
|
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|
|
|
|
|
| KYG6755Q1257 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| / Marblegate Acquisition Corp., Class A
|
|
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|
| BLUAF / BlueRiver Acquisition Corp.
|
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|
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|
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|
|
| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
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|
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|
| RLLY / ARC Group Inc
|
|
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|
| US52603BAD91 / CONV. NOTE
|
|
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|
| / Aspen Technology, Inc.
|
|
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|
| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
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|
|
|
|
| US7324501193 / Pono Capital Corp.
|
|
|
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|
|
| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
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|
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|
| KYG0542N1236 / Aries I Acquisition Corp.
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
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|
| SBII / Sandbridge X2 Corp - Class A
|
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|
| TMAC / Music Acquisition Corporation - Series A
|
|
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|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
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|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
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|
|
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|
| CLRM / Clarim Acquisition Corp - Class A
|
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|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| US13767K2006 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
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|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| FWAC / Fifth Wall Acquisition Corp III
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| PV / Lanvin Group Holdings Limited - Class A
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| PWP / Perella Weinberg Partners
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
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| PICC / Pivotal Investment Corp III - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| US52473Y1047 / Legato Merger Corp. II
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| GAPA / G&P acquisition corp - Class A
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| APGB / Apollo Strategic Growth Capital II - Class A
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| AAQC / Accelerate Acquisition Corp - Class A
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US04845A2078 / Atlantic Coastal 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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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
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| US30069X2018 / ExcelFin Acquisition Corp.
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| PMGM / Priveterra Acquisition Corp. II
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| US08069M1027 / Belong Acquisition Corp.
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| US74981W1154 / RXR Acquisition Corp.
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| LGV / Longview Acquisition Corp II - Class A
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
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| 378579106 / Glenfarne Merger Corp., Class A
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| US09001T2050 / Bilander Acquisition Corp
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| US46653C2052 / Jackson Acquisition Co.
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| US04026L1136 / Argus Capital Corp
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| FANG / Diamondback Energy, Inc.
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| KYG478621181 / INFINT ACQUISITION CORP UNIT
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| / Future Health ESG Corp.
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
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| LPLA / LPL Financial Holdings Inc.
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| ABGI / ABG Acquisition Corp I - Class A
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| OHPA / Orion Acquisition Corp - Class A
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| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| MON / Monument Circle Acquisition Corp - Class A
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| US5362622079 / Lionheart III Corp.
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
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| US04026L1052 / Argus Capital Corp
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 194170106 / Colicity, Inc.
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| / FUTURETECH II ACQUISITION CORP
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| SZZL / Sizzle Acquisition Corp. II
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| AGL / agilon health, inc.
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 06654K200 / Banner Acquisition Corp.
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| KYG9473A1250 / UTA Acquisition Corp.
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US4657121152 / Mondee Holdings, Inc.
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| US69882P2011 / Papaya Growth Opportunity Corp. I
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| ROCL / Roth Ch Acquisition V Co.
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
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| / ARROWROOT ACQUISITION CORP A
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| US89301B2034 / Trajectory Alpha Acquisition Corp.
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| US3785791142 / Glenfarne Merger Corp.
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| US44376L1153 / Hudson Executive Investment Corp III
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| US7324501011 / Pono Capital Corp.
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| KYG638361298 / Swiftmerge Acquisition Corp
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
|
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| LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| US0010401125 / AF Acquisition Corp.
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| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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| LATG / Chenghe Acquisition I Co.
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| LYFT / Lyft, Inc.
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| HAIA / Healthcare AI Acquisition Corp.
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| 722850203 / Pine Technology Acquisition Corp
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| AUY / Yamana Gold Inc.
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| 001040104 / AF Acquisition Corp., Class A
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| US49436K2050 / Kimbell Tiger Acquisition Corp.
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| ASAX / Astrea Acquisition Corp - Class A
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| SWCH / Switch Inc - Class A
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US82664R2040 / Signal Hill Acquisition Corp
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| KYG7T9831290 / Sculptor Acquisition Corp. I
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| APX /
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| US34417L2088 / Focus Impact Acquisition Corp.
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| US23344T1034 / DTRT Health Acquisition Corp.
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| US8263321163 / Sierra Lake Acquisition Corp.
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| US08954L1109 / Big Sky Growth Partners, Inc.
|
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| KYG112171098 / BioPlus Acquisition Corp.
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| / OceanTech Acquisitions I Corp.
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| US77118V2079 / ROC Energy Acquisition Corp
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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|
| / nCino, Inc.
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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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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| 44376L107 / Hudson Executive Investment Corp III
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| STAA / STAAR Surgical Company
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| KYG480281156 / Infinite Acquisition Corp
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| ZEN / Zendesk Inc
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| NVEE / NV5 Global, Inc.
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| FRBN / Forbion European Acquisition Corp - Class A
|
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| CCAI / Cascadia Acquisition Corp - Class A
|
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| GTLB / GitLab Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| HRMY / Harmony Biosciences Holdings, Inc.
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| OASPW / Chord Energy Corporation - Equity Warrant
|
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| KYG7158C1015 / Thrive Acquisition Corp.
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| FZT / FAST Acquisition Corp II - Class A
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| PSPC / Post Holdings Partnering Corp - Class A
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| INAQ / Insight Acquisition Corp.
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| KYG012021112 / AGILE GROWTH CORP
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| ARRY / Array Technologies, Inc.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| BOX / Box, Inc.
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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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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| SBOW / SilverBow Resources, Inc.
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| KYG368261247 / Frontier Acquisition Corp
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
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| FNA / Paragon 28, Inc.
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| JCIC / Jack Creek Investment Corp - Class A
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| TBSA / TB SA Acquisition Corp - Class A
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| GXII / GX Acquisition Corp II - Class A
|
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| EVGR / Evergreen Corporation
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| PBAX / Phoenix Biotech Acquisition Corp.
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| FDS / FactSet Research Systems Inc.
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| AREC / American Resources Corporation
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| STKL / SunOpta Inc.
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| SWT / Stanley Black & Decker Inc - Unit
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| SWK / Stanley Black & Decker, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| PWR / Quanta Services, Inc. Put
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| DGX / Quest Diagnostics Incorporated
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| US45784PAK75 / CONV. NOTE
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| OABI / OmniAb, Inc.
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| US22266LAC00 / CONV. NOTE
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| ALGN / Align Technology, Inc.
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| / Gladstone Acquisition Corp.
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| AEHR / Aehr Test Systems, Inc.
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| MIRM / Mirum Pharmaceuticals, Inc.
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| RRC / Range Resources Corporation
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| DISH / DISH Network Corporation
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| NEE / NextEra Energy, Inc.
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| BAC / Bank of America Corporation
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| RELL / Richardson Electronics, Ltd.
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| HLIT / Harmonic Inc.
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| PCTY / Paylocity Holding Corporation
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| CDAQ / Compass Digital Acquisition Corp.
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| LIV / Emles Trust - Emles @Home ETF
|
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| SM / SM Energy Company
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| / Cartica Acquisition Corp.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| MCK / McKesson Corporation
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| EME / EMCOR Group, Inc.
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| US338307AD33 / CONV. NOTE
|
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| EVGR / Evergreen Corporation
|
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|
| MCD / McDonald's Corporation
|
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|
| ILMN / Illumina, Inc.
|
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|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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|
| IRMD / IRADIMED CORPORATION
|
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|
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|
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|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
|
| FORG / ForgeRock Inc - Class A
|
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
|
|
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|
|
| BILL / BILL Holdings, Inc.
|
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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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|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
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|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
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|
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|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
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|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
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|
|
| TCOA / Zalatoris Acquisition Corp.
|
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| NFYS / Enphys Acquisition Corp.
|
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|
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|
|
| LIV / Emles Trust - Emles @Home ETF
|
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|
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|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
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|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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|
| FLYW / Flywire Corporation
|
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|
| MGM / MGM Resorts International
|
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|
| CROX / Crocs, Inc.
|
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|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
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|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
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|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
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| US30744WAD92 / Farfetch Ltd
|
|
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|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
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|
| TMCI / Treace Medical Concepts, Inc.
|
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|
|
|
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|
| PFTA / Perception Capital Corp. III
|
|
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|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
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|
|
| WSC / WillScot Holdings Corporation
|
|
|
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|
|
|
|
| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
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|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
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|
|
| AER / AerCap Holdings N.V.
|
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|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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|
|
|
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|
|
| INDA / iShares Trust - iShares MSCI India ETF Put
|
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|
|
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|
|
| WFRD / Weatherford International plc
|
|
|
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|
| PCGU / PG&E Corp. - Units
|
|
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|
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|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
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|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
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|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
|
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|
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|
|
| INSM / Insmed Incorporated
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
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|
|
| US98980GAB86 / CONV. NOTE
|
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|
|
| REG / Regency Centers Corporation
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
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|
| DIS / The Walt Disney Company
|
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|
| MET / MetLife, Inc.
|
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|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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|
| CARR / Carrier Global Corporation
|
|
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|
|
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|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
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|
|
| CNC / Centene Corporation
|
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|
| IBM / International Business Machines Corporation
|
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|
| GE / General Electric Company
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
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|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
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|
| MMM / 3M Company
|
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|
| C / Citigroup Inc.
|
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|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
| MTB / M&T Bank Corporation
|
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|
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|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| US45781MAB72 / Innoviva Inc Bond
|
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|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
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|
| ZETA / Zeta Global Holdings Corp.
|
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|
| LLY / Eli Lilly and Company Put
|
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|
|
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|
| PG / The Procter & Gamble Company
|
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|
| CTVA / Corteva, Inc.
|
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|
| ACN / Accenture plc
|
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|
| PEP / PepsiCo, Inc.
|
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|
| DDOG / Datadog, Inc.
|
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|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
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|
| ADSK / Autodesk, Inc.
|
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|
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|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
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|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited Put
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
.
