| FREQ / Frequency Therapeutics Inc
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| Avista Public Acquisition Corp II
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| US12520C1172 / CF Acquisition Corp. VIII
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| Direct Digital Holdings Inc
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| iPath Series B S&P 500 VIX Short-Term Futures ETN
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| Silver Spike III Acquisition Corp
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| Sports Ventures Acquisition Corp
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| SVF Investment Corp
/ Equity (G8601L102) |
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| Valens Co Inc/The
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| Vivid Seats Inc
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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
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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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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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
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| MJN /
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| CURI / CuriosityStream Inc.
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| PNM / PNM Resources, Inc.
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| NETI / Eneti Inc.
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| TNXP / Tonix Pharmaceuticals Holding Corp.
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| BRAG / Bragg Gaming Group Inc.
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| CP / Canadian Pacific Kansas City Limited Call
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| OSAT / Orbsat Corp
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| HIVE / HIVE Digital Technologies Ltd.
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| 822821104 / Shelter Acquisition Corp. I
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US0395621115 / Archimedes Tech SPAC Partners
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US143658BE14 / CONV. NOTE
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| US6230061037 / Mount Rainier Acquisition Corp.
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| 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
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| US09001T1144 / Bilander Acquisition Corp.
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
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| KYG497751282 / ITHAX Acquisition Corp.
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
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|
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|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US8228211129 / Shelter Acquisition Corp. I
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| CIIG / CIIG Capital Partners II Inc - Class A
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| US38287L1153 / Gores Technology Partners II, Inc.
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US49878L1171 / KludeIn I Acquisition Corp.
|
|
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|
|
|
|
|
| / Conx Corp.
|
|
|
|
|
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|
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| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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|
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| US31810Q1159 / Fintech Acquisition Corp. V
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US6230061110 / Mount Rainier Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
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| US09001T1060 / Bilander Acquisition Corp
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| 38286T101 / Gores Holdings VII Inc
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| KYG7158C1197 / Thrive Acquisition Corp.
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| US38286T1198 / Gores Holdings VII Inc
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| KYG0509L1288 / Artisan Acquisition Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| US8765451120 / Tastemaker Acquisition Corp.
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| BRK.B / Berkshire Hathaway Inc.
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| FGIWW / FGI Industries Ltd. - Equity Warrant
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| DAVEW / Dave Inc. - Equity Warrant
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| COLD / Americold Realty Trust, Inc. Call
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
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| STG / Sunlands Technology Group - Depositary Receipt (Common Stock)
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| WSR / Whitestone REIT
|
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| VGII / Virgin Group Acquisition Corp II - Class A
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
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| AMAT / Applied Materials, Inc.
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| CND / Concord Acquisition Corp - Class A
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| ADVM / Adverum Biotechnologies, Inc.
|
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| GNLN / Greenlane Holdings, Inc.
|
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| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| KOR / Corvus Gold Inc
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
|
|
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| US79956P2011 / Sanaby Health Acquisition Corp. I
|
|
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| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
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|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| NOVN / Novan Inc
|
|
|
|
|
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|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
|
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DSS / DSS, Inc.
|
|
|
|
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|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
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|
|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
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|
|
| FTEK / Fuel Tech, Inc.
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| SHPW / Shapeways Holdings, Inc.
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| OPFI / OppFi Inc.
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| US09001T2050 / Bilander Acquisition Corp
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| SPIR / Spire Global, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
|
|
|
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|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
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|
|
| GNSS / Genasys Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
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|
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|
|
| APT / Alpha Pro Tech, Ltd.
|
|
|
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|
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| PRPB / Getty Images Holdings Inc - Class A
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|
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| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| EQD / Equity Distribution Acquisition Corp - Class A
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|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
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|
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| CRDF / Cardiff Oncology, Inc.
|
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| PPG / PPG Industries, Inc.
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| TRAW / Traws Pharma, Inc.
|
|
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| THAC / Thrive Acquisition Corp - Class A
|
|
|
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| MSFT / Microsoft Corporation
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|
|
|
|
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|
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| CLBS / Caladrius Biosciences Inc
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc. Call
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
|
|
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|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc. Call
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SMTI / Sanara MedTech Inc.
|
|
|
|
|
|
|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| BHSE / Bull Horn Holdings Corp
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| FTVI / FinTech Acquisition Corp VI - Class A
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| CONX / CONX Corp.
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| CFIV / CF Acquisition Corp. IV - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| DSAQ / Direct Selling Acquisition Corp.
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| ROSS / Ross Acquisition Corp II
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| CPUH / Compute Health Acquisition Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| TMKR / Priveterra Acquisition Corp. II - 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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| ICNC / Iconic Sports Acquisition Corp - Class A
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| CRWD / CrowdStrike Holdings, Inc. Call
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| CVE / Cenovus Energy Inc.
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| FR / First Industrial Realty Trust, Inc.
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| IMPL / Impel Pharmaceuticals Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| PK / Park Hotels & Resorts Inc.
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| SWCH / Switch Inc - Class A
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| INKA / Near Intelligence Inc - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| APTS / Preferred Apartment Communities Inc - Class A
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| WPRT / Westport Fuel Systems Inc.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| SMRT / SmartRent, Inc.
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| SEAT / Vivid Seats Inc.
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| CPT / Camden Property Trust
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
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| TRP / TC Energy Corporation
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| PBA / Pembina Pipeline Corporation
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| DHI / D.R. Horton, Inc. Call
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| NTR / Nutrien Ltd.
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| STIM / Neuronetics, Inc.
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| TANH / Tantech Holdings Ltd
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| OESX / Orion Energy Systems, Inc.
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| SUU N / Suncor Energy Inc.
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| EMKR / Emcore Corporation
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| NUAN / Nuance Communications Inc
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| BHAT / Blue Hat Interactive Entertainment Technology
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
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| YTRA / Yatra Online, Inc.
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| UE / Urban Edge Properties
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| XOS / Xos, Inc.
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| MRIN / Marin Software Incorporated
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| MOS / The Mosaic Company
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| HOOD / Robinhood Markets, Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| ARE / Alexandria Real Estate Equities, Inc.
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| TXT / Textron Inc.
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| ARBG / Aequi Acquisition Corp - Class A
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| RBAC / RedBall Acquisition Corp - Class A
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
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| CODX / Co-Diagnostics, Inc.
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| EOCW / Elliott Opportunity II Corp - Class A
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| AVB / AvalonBay Communities, Inc.
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| LSF / Laird Superfood, Inc.
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| DRRX / DURECT Corporation
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| GGPI / Gores Guggenheim Inc - Class A
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| ENSC / Ensysce Biosciences, Inc.
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| US25470MAF68 / DISH Network Corp
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| BLUE / bluebird bio, Inc.
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| AYRO / StableX Technologies, Inc.
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| VMD / Viemed Healthcare, Inc.
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| EXTN / Exterran Corp
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| CITE / Cartica Acquisition Corp
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| DRE / Duke Realty Corporation - Preferred Security
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| GOGN / GoGreen Investments Corp - Class A
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| ZNGA / Zynga Inc - Class A
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| NCAC / Newcourt Acquisition Corp
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| HR / Healthcare Realty Trust Incorporated
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| GLBS / Globus Maritime Limited
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| EMN / Eastman Chemical Company
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| LTRN / Lantern Pharma Inc.
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| ESS / Essex Property Trust, Inc.
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| CGC / Canopy Growth Corporation
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| DLPN / Dolphin Entertainment, Inc.
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| VEV / Vicinity Motor Corp.
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| MOGO / Mogo Inc.
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| MNOV / MediciNova, Inc.
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| TRQ / Turquoise Hill Resources Ltd
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| IR / Ingersoll Rand Inc.
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| WKEY / WISeKey International Holding AG - Depositary Receipt (Common Stock)
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
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| C / Citigroup Inc.
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| PLAN / Anaplan Inc
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| LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
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| PIAI / Prime Impact Acquisition I - Class A
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
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| VVOS / Vivos Therapeutics, Inc.
|
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| FOUN / Founder SPAC - Class A
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| POND / Angel Pond Holdings Corp - Class A
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| PEAK / Healthpeak Properties, Inc.
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| PK / Park Hotels & Resorts Inc. Put
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| CTSO / Cytosorbents Corporation
|
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| TCRR / Tcr2 Therapeutics Inc
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| RVP / Retractable Technologies, Inc.
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| VICI / VICI Properties Inc.
|
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| MICT / M&I Capital Trust B - Preferred Security
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| CALA / Calithera Biosciences, Inc.
|
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| / Chain Bridge I
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| SBIG / SpringBig Holdings, Inc.
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| DUNE / Dune Acquisition Corporation
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| PSA / Public Storage
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| SRG / Seritage Growth Properties
|
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| CRTX / Cortexyme Inc
|
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| AIRG / Airgain, Inc.
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| ENER / Accretion Acquisition Corp.
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| IPOD / Dune Acquisition Corporation II
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| CONE / CyrusOne Inc
|
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| LEN / Lennar Corporation
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| PROF / Profound Medical Corp.
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| FBRX / Forte Biosciences, Inc.
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| PGRE / Paramount Group, Inc.
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| GOLD / Barrick Mining Corporation
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| CRTD / Creatd, Inc.
|
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| GOLD / Barrick Mining Corporation Call
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| CLRO / ClearOne, Inc.
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| ITRM / Iterum Therapeutics plc
|
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| GNPX / Genprex, Inc.
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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| ENG / ENGlobal Corporation
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| PUCK / Goal Acquisitions Corp.
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| GLTO / Galecto, Inc.
|
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| REVB / Revelation Biosciences, Inc.
|
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| IMMR / Immersion Corporation
|
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| JNJ / Johnson & Johnson
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| LGVN / Longeveron Inc.
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| MEIP / MEI Pharma, Inc.
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| BCEL / Atreca, Inc.
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| CIT / CIT Group Inc
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| TJX / The TJX Companies, Inc.
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| MTVC / Motive Capital Corp II - Class A
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Put
|
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| RLJ / RLJ Lodging Trust
|
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| US64966K3P60 / iShares NYSE Composite Index Fund
|
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| GME / GameStop Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| MTVC / Motive Capital Corp II - Class A
|
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| SNDL / SNDL Inc. Call
|
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|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
| CNDB / Concord Acquisition Corp III
|
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|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| AMH / American Homes 4 Rent
|
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| SITC / SITE Centers Corp.
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
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|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
| GTBP / GT Biopharma, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
|
|
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|
| CVII / Churchill Capital Corp VII
|
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|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
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|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
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|
| SEED / Origin Agritech Limited
|
|
|
|
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|
| WBX / Wallbox N.V. Put
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
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|
| HST / Host Hotels & Resorts, Inc. Put
|
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| SKT / Tanger Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
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| HEAR / Turtle Beach Corporation
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Call
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| PYPL / PayPal Holdings, Inc.
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| NSTB / Northern Star Investment Corp. II
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| STAR / iStar Inc
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| AEM / Agnico Eagle Mines Limited
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| AVGO / Broadcom Inc.
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| ASMB / Assembly Biosciences, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| ALLK / Allakos Inc.
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| OABI / OmniAb, Inc.
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| CAE / CAE Inc.
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| LFLY / Leafly Holdings, Inc.
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| / ALGOMA STEEL GROUP INC
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| PLD / Prologis, Inc.
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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
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| SGI / Somnigroup International Inc. Call
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| KYG2542B1095 / Counter Press Acquisition Corp.
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| SPG / Simon Property Group, Inc.
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| SPG / Simon Property Group, Inc. Call
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| ROSE / Rose Hill Acquisition Corp - Class A
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| HOV / Hovnanian Enterprises, Inc.
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| SBAC / SBA Communications Corporation
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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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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| PNTM / Pontem Corp - Class A
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| SGII / Seaport Global Acquisition II Corp - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| EDR / Endeavor Group Holdings, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| 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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| OLPX / Olaplex Holdings, Inc.
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc. Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| AMZN / Amazon.com, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| FHN / First Horizon Corporation
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SJR / Shaw Communications Inc. - Class B
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| SPGI / S&P Global Inc.
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| SGI / Somnigroup International Inc.
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| CIIG / CIIG Capital Partners II Inc - 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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| DSAQ.WS / Direct Selling Acquisition Cor 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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| SVFA / SVF Investment Corp - Class A
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| TLGA / TLG Acquisition One Corp - Class A
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| BAM / Brookfield Asset Management Ltd.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| AIRC / Apartment Income REIT Corp.
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| 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
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| HPP / Hudson Pacific Properties, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| TCN / Tricon Residential Inc.
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| BAC / Bank of America Corporation
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| RVSNW / Rail Vision Ltd. - Equity Warrant
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
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| GRP.U / Granite Real Estate Investment Trust
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| USAS / Americas Gold and Silver Corporation
|
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| ENB / Enbridge Inc.
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| OR / OR Royalties Inc.
|
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| CCI / Crown Castle Inc.
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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.
